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
ICE icon
376
Intercontinental Exchange
ICE
$80B
$5.51M 0.03%
35,038
+6,716
HACK icon
377
Amplify Cybersecurity ETF
HACK
$2.41B
$5.5M 0.03%
73,286
+22,665
GDX icon
378
VanEck Gold Miners ETF
GDX
$24B
$5.47M 0.03%
59,617
-18,267
MELI icon
379
Mercado Libre
MELI
$81.5B
$5.44M 0.03%
3,148
+235
WAT icon
380
Waters Corp
WAT
$35.9B
$5.35M 0.03%
17,953
+14,709
ZROZ icon
381
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$5.33M 0.03%
83,324
-1,953
VIOV icon
382
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$5.33M 0.03%
52,380
+9,067
ESGV icon
383
Vanguard ESG US Stock ETF
ESGV
$12.9B
$5.3M 0.03%
47,207
-979
FTGC icon
384
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$5.29M 0.03%
184,258
+65,342
SPGP icon
385
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$5.28M 0.03%
49,097
+2,088
SUSA icon
386
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$5.28M 0.03%
39,936
-2,755
IUSG icon
387
iShares Core S&P US Growth ETF
IUSG
$31.3B
$5.25M 0.03%
33,861
+59
EXPE icon
388
Expedia Group
EXPE
$27.5B
$5.24M 0.03%
22,674
+216
CGIE icon
389
Capital Group International Equity ETF
CGIE
$2.19B
$5.23M 0.03%
154,687
-78,715
GBCI icon
390
Glacier Bancorp
GBCI
$6.14B
$5.17M 0.03%
115,835
-10,804
FID icon
391
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$5.16M 0.03%
246,440
+2,638
F icon
392
Ford
F
$59.4B
$5.15M 0.03%
445,895
+78,108
DSL
393
DoubleLine Income Solutions Fund
DSL
$1.25B
$5.06M 0.03%
467,588
+34,351
CI icon
394
Cigna
CI
$76.6B
$5.03M 0.03%
18,842
+851
AMRZ
395
Amrize Ltd
AMRZ
$29.7B
$5.02M 0.03%
89,681
+56,602
CGDG icon
396
Capital Group Dividend Growers ETF
CGDG
$5.01B
$5M 0.03%
139,407
+2,719
IVZ icon
397
Invesco
IVZ
$12.1B
$4.97M 0.03%
204,797
+8,124
NLY icon
398
Annaly Capital Management
NLY
$15.5B
$4.97M 0.03%
235,148
-4,930
LH icon
399
Labcorp
LH
$21.7B
$4.96M 0.03%
18,575
+2,824
COIN icon
400
Coinbase
COIN
$40.2B
$4.93M 0.03%
28,230
+6,298
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