DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19.4M
3
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.9M

Top Sells

1
+$17.6M
2
+$12.2M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.34M

Sector Composition

1 Technology 11.34%
2 Financials 7.32%
3 Industrials 5.84%
4 Healthcare 4.95%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
351
O'Reilly Automotive
ORLY
$72.4B
$6.03M 0.04%
65,344
+1,204
JBL icon
352
Jabil
JBL
$40B
$6.03M 0.04%
22,701
-828
CLS icon
353
Celestica
CLS
$52.7B
$5.97M 0.04%
21,189
+548
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$5.97M 0.04%
120,887
-4,250
CARR icon
355
Carrier Global
CARR
$56.1B
$5.92M 0.04%
105,123
+8,097
DFAU icon
356
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$5.91M 0.04%
130,945
-450
DLR icon
357
Digital Realty Trust
DLR
$64.5B
$5.91M 0.04%
32,773
+150
ALC icon
358
Alcon
ALC
$31.3B
$5.87M 0.04%
77,915
+3,136
KLAC icon
359
KLA
KLAC
$278B
$5.86M 0.04%
3,977
-8
INTU icon
360
Intuit
INTU
$82.6B
$5.84M 0.04%
13,516
+2,825
LVHI icon
361
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$5.84M 0.04%
144,133
-41,523
OSK icon
362
Oshkosh
OSK
$8.36B
$5.82M 0.04%
39,549
-953
FTC icon
363
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.82M 0.04%
37,747
-360
AMP icon
364
Ameriprise Financial
AMP
$39.6B
$5.78M 0.04%
13,013
-367
FYX icon
365
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$5.75M 0.03%
48,158
+736
FNX icon
366
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$5.69M 0.03%
44,370
-2,910
COLB icon
367
Columbia Banking Systems
COLB
$8.28B
$5.68M 0.03%
206,905
+20,975
AIQ icon
368
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$5.67M 0.03%
121,544
-17,880
MOAT icon
369
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.65M 0.03%
58,407
-9,152
FXN icon
370
First Trust Energy AlphaDEX Fund
FXN
$1.29B
$5.64M 0.03%
251,057
+240,147
GSK icon
371
GSK
GSK
$99.7B
$5.61M 0.03%
101,686
+28,362
FMDE icon
372
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$5.6M 0.03%
155,636
+6,206
CMCSA icon
373
Comcast
CMCSA
$83.3B
$5.59M 0.03%
194,759
+3,797
VTWO icon
374
Vanguard Russell 2000 ETF
VTWO
$16.7B
$5.53M 0.03%
55,162
-40,370
WY icon
375
Weyerhaeuser
WY
$17.6B
$5.52M 0.03%
226,049
-887
13 14
15
16 17