DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$27.1M
2
+$22M
3
+$17.9M
4
CCB icon
Coastal Financial
CCB
+$13.3M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$29.6M
2
+$12.9M
3
+$7.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M

Sector Composition

1 Technology 13.2%
2 Financials 7.96%
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
$119B
$5.49M 0.04%
22,219
+2,455
NOC icon
352
Northrop Grumman
NOC
$98.1B
$5.49M 0.04%
9,005
-337
ALC icon
353
Alcon
ALC
$36.7B
$5.48M 0.04%
73,535
+2,042
CI icon
354
Cigna
CI
$71.3B
$5.47M 0.04%
18,968
+510
JBL icon
355
Jabil
JBL
$29.9B
$5.38M 0.03%
24,763
-1,283
AGX icon
356
Argan
AGX
$6.07B
$5.37M 0.03%
19,897
-2,023
OBDC icon
357
Blue Owl Capital
OBDC
$5.61B
$5.36M 0.03%
419,398
+12,877
CEG icon
358
Constellation Energy
CEG
$110B
$5.34M 0.03%
16,233
+5,993
IUSG icon
359
iShares Core S&P US Growth ETF
IUSG
$26.4B
$5.32M 0.03%
32,345
+434
URI icon
360
United Rentals
URI
$47.1B
$5.3M 0.03%
5,549
-564
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$5.28M 0.03%
121,186
+27,462
RDNT icon
362
RadNet
RDNT
$4.71B
$5.23M 0.03%
+68,575
DVN icon
363
Devon Energy
DVN
$31.3B
$5.22M 0.03%
148,828
-33,430
SIL icon
364
Global X Silver Miners ETF NEW
SIL
$5.16B
$5.18M 0.03%
72,282
-21,533
CGIC
365
Capital Group International Core Equity ETF
CGIC
$1.48B
$5.18M 0.03%
168,014
+65,342
AEP icon
366
American Electric Power
AEP
$69.7B
$5.16M 0.03%
45,904
+3,970
KNG icon
367
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$5.13M 0.03%
104,135
+275
FYX icon
368
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
$5.13M 0.03%
47,079
+1,664
IP icon
369
International Paper
IP
$19.3B
$5.06M 0.03%
109,142
+4,186
EXPD icon
370
Expeditors International
EXPD
$19.1B
$5.06M 0.03%
41,258
+783
EVSD
371
Eaton Vance Short Duration Income ETF
EVSD
$1.11B
$5.06M 0.03%
98,385
+92,925
SYF icon
372
Synchrony
SYF
$23.5B
$5.01M 0.03%
70,506
-449
SLV icon
373
iShares Silver Trust
SLV
$36.9B
$4.99M 0.03%
117,700
-2,475
FMDE icon
374
Fidelity Enhanced Mid Cap ETF
FMDE
$5.67B
$4.98M 0.03%
137,833
+56,160
OTIS icon
375
Otis Worldwide
OTIS
$30.6B
$4.94M 0.03%
54,051
-1,682
13 14
15
16 17