DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
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 7.94%
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
CPNG icon
376
Coupang
CPNG
$30.7B
$4.91M 0.03%
152,334
-1,111
SPGP icon
377
Invesco S&P 500 GARP ETF
SPGP
$2.39B
$4.89M 0.03%
43,011
+577
IBTG icon
378
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$4.88M 0.03%
212,852
+10,179
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.88M 0.03%
40,832
-1,003
CLS icon
380
Celestica
CLS
$33.9B
$4.87M 0.03%
19,768
-432
ACGL icon
381
Arch Capital
ACGL
$37B
$4.87M 0.03%
53,645
+517
FIS icon
382
Fidelity National Information Services
FIS
$26.3B
$4.86M 0.03%
73,706
-8,208
BKR icon
383
Baker Hughes
BKR
$56.6B
$4.82M 0.03%
99,014
+44,175
ICE icon
384
Intercontinental Exchange
ICE
$96B
$4.76M 0.03%
28,272
-1,038
APD icon
385
Air Products & Chemicals
APD
$63.1B
$4.76M 0.03%
17,461
+2,418
DSL
386
DoubleLine Income Solutions Fund
DSL
$1.31B
$4.75M 0.03%
386,715
+155,734
MODL icon
387
VictoryShares WestEnd US Sector ETF
MODL
$794M
$4.72M 0.03%
102,210
+3,787
SLB icon
388
SLB Ltd
SLB
$74B
$4.72M 0.03%
137,350
+22,293
INDA icon
389
iShares MSCI India ETF
INDA
$9.34B
$4.71M 0.03%
90,442
+4,045
DFAC icon
390
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$4.69M 0.03%
121,642
+1,339
KLAC icon
391
KLA
KLAC
$174B
$4.69M 0.03%
4,347
+90
TEL icon
392
TE Connectivity
TEL
$61.2B
$4.66M 0.03%
21,231
-459
FID icon
393
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$140M
$4.66M 0.03%
236,431
+926
TTE icon
394
TotalEnergies
TTE
$157B
$4.65M 0.03%
77,910
-2,417
FXU icon
395
First Trust Utilities AlphaDEX Fund
FXU
$848M
$4.62M 0.03%
101,702
+1,533
XCEM icon
396
Columbia EM Core ex-China ETF
XCEM
$1.48B
$4.58M 0.03%
126,141
-6,325
AEM icon
397
Agnico Eagle Mines
AEM
$95.1B
$4.57M 0.03%
27,091
+3,097
EXPE icon
398
Expedia Group
EXPE
$28.3B
$4.53M 0.03%
21,202
-822
GPC icon
399
Genuine Parts
GPC
$20.3B
$4.52M 0.03%
32,584
-189
COLB icon
400
Columbia Banking Systems
COLB
$9.23B
$4.51M 0.03%
175,229
+4,799
14 15
16
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