DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.8M
3
+$18.1M
4
CCB icon
Coastal Financial
CCB
+$13.6M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$31.9M
2
+$13.6M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.99M
5
CMI icon
Cummins
CMI
+$6.51M

Sector Composition

1 Technology 13.21%
2 Financials 7.93%
3 Industrials 5.63%
4 Healthcare 4.57%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
351
Progressive
PGR
$133B
$5.49M 0.04%
22,219
+2,455
NOC icon
352
Northrop Grumman
NOC
$78.9B
$5.49M 0.04%
9,005
-337
ALC icon
353
Alcon
ALC
$38.8B
$5.48M 0.04%
73,535
+2,042
CI icon
354
Cigna
CI
$71.7B
$5.47M 0.04%
18,968
+510
JBL icon
355
Jabil
JBL
$23.4B
$5.38M 0.03%
24,763
-1,283
AGX icon
356
Argan
AGX
$4.92B
$5.37M 0.03%
19,897
-2,023
OBDC icon
357
Blue Owl Capital
OBDC
$6.87B
$5.36M 0.03%
419,398
+12,877
CEG icon
358
Constellation Energy
CEG
$115B
$5.34M 0.03%
16,233
+5,993
IUSG icon
359
iShares Core S&P US Growth ETF
IUSG
$26.3B
$5.32M 0.03%
32,345
+434
URI icon
360
United Rentals
URI
$51.4B
$5.3M 0.03%
5,549
-564
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$5.28M 0.03%
60,593
+13,731
RDNT icon
362
RadNet
RDNT
$6.24B
$5.23M 0.03%
+68,575
DVN icon
363
Devon Energy
DVN
$23.7B
$5.22M 0.03%
148,828
-33,430
SIL icon
364
Global X Silver Miners ETF NEW
SIL
$4.08B
$5.18M 0.03%
72,282
-21,533
CGIC
365
Capital Group International Core Equity ETF
CGIC
$799M
$5.18M 0.03%
168,014
+65,342
AEP icon
366
American Electric Power
AEP
$62.8B
$5.16M 0.03%
45,904
+3,970
KNG icon
367
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$5.13M 0.03%
104,135
+275
FYX icon
368
First Trust Small Cap Core AlphaDEX Fund
FYX
$933M
$5.13M 0.03%
47,079
+1,664
IP icon
369
International Paper
IP
$20.7B
$5.06M 0.03%
109,142
+4,186
EXPD icon
370
Expeditors International
EXPD
$20.2B
$5.06M 0.03%
41,258
+783
EVSD
371
Eaton Vance Short Duration Income ETF
EVSD
$788M
$5.06M 0.03%
98,385
+92,925
SYF icon
372
Synchrony
SYF
$29B
$5.01M 0.03%
70,506
-449
SLV icon
373
iShares Silver Trust
SLV
$28.6B
$4.99M 0.03%
117,700
-2,475
FMDE icon
374
Fidelity Enhanced Mid Cap ETF
FMDE
$4.38B
$4.98M 0.03%
137,833
+56,160
OTIS icon
375
Otis Worldwide
OTIS
$33.9B
$4.94M 0.03%
54,051
-1,682
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