DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.9M
3
+$19.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
5
PEP icon
PepsiCo
PEP
+$14.4M

Top Sells

1
+$45.5M
2
+$13.6M
3
+$8.12M
4
FISV
Fiserv Inc
FISV
+$7.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.87M

Sector Composition

1 Technology 12.7%
2 Financials 8.01%
3 Industrials 5.67%
4 Healthcare 4.86%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
376
iShares Gold Trust
IAU
$81.4B
$5.2M 0.03%
64,039
+5,119
COLB icon
377
Columbia Banking Systems
COLB
$8.44B
$5.2M 0.03%
185,930
+10,701
IVZ icon
378
Invesco
IVZ
$11.2B
$5.17M 0.03%
196,673
+18,279
CTRA icon
379
Coterra Energy
CTRA
$23.6B
$5.16M 0.03%
195,938
+105,866
CARR icon
380
Carrier Global
CARR
$51.1B
$5.13M 0.03%
97,026
-5,080
OSK icon
381
Oshkosh
OSK
$10.4B
$5.09M 0.03%
40,502
+16,518
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$5.05M 0.03%
32,552
+15,496
DLR icon
383
Digital Realty Trust
DLR
$62.8B
$5.05M 0.03%
32,623
+213
CXT icon
384
Crane NXT
CXT
$2.79B
$5.03M 0.03%
106,842
-1,446
FANG icon
385
Diamondback Energy
FANG
$51B
$5.01M 0.03%
33,343
+3,185
FID icon
386
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
$5.01M 0.03%
243,802
+7,371
SIL icon
387
Global X Silver Miners ETF NEW
SIL
$6.39B
$4.98M 0.03%
59,582
-12,700
FTHY
388
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$506M
$4.97M 0.03%
353,516
-28,581
COIN icon
389
Coinbase
COIN
$54.3B
$4.96M 0.03%
21,932
+3,654
INDA icon
390
iShares MSCI India ETF
INDA
$8.92B
$4.96M 0.03%
91,702
+1,260
CI icon
391
Cigna
CI
$75B
$4.95M 0.03%
17,991
-977
DSL
392
DoubleLine Income Solutions Fund
DSL
$1.3B
$4.88M 0.03%
433,237
+46,522
CGDG icon
393
Capital Group Dividend Growers ETF
CGDG
$4.58B
$4.87M 0.03%
136,688
+9,041
MODL icon
394
VictoryShares WestEnd US Sector ETF
MODL
$851M
$4.86M 0.03%
102,329
+119
KLAC icon
395
KLA
KLAC
$193B
$4.84M 0.03%
3,985
-362
XCEM icon
396
Columbia EM Core ex-China ETF
XCEM
$1.51B
$4.84M 0.03%
126,146
+5
SCCO icon
397
Southern Copper
SCCO
$158B
$4.83M 0.03%
33,924
+9,049
F icon
398
Ford
F
$49.2B
$4.83M 0.03%
367,787
+12,700
WTW icon
399
Willis Towers Watson
WTW
$28.8B
$4.82M 0.03%
14,672
+7,170
DHR icon
400
Danaher
DHR
$145B
$4.79M 0.03%
20,914
-51
14 15
16
17 18