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
IP icon
401
International Paper
IP
$17.8B
$4.92M 0.03%
137,856
+31,518
GVA icon
402
Granite Construction
GVA
$6.18B
$4.91M 0.03%
40,988
-14,155
CASY icon
403
Casey's General Stores
CASY
$28.2B
$4.86M 0.03%
6,681
+316
TBLL icon
404
Invesco Short Term Treasury ETF
TBLL
$2.52B
$4.85M 0.03%
45,992
-9,638
WTW icon
405
Willis Towers Watson
WTW
$24.9B
$4.84M 0.03%
16,648
+1,976
GNR icon
406
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$4.83M 0.03%
64,707
+3,315
MODL icon
407
VictoryShares WestEnd US Sector ETF
MODL
$987M
$4.83M 0.03%
108,045
+5,716
FPX icon
408
First Trust US Equity Opportunities ETF
FPX
$1.4B
$4.8M 0.03%
30,246
+1,964
HTGC icon
409
Hercules Capital
HTGC
$2.86B
$4.78M 0.03%
323,397
+14,186
PPG icon
410
PPG Industries
PPG
$25.4B
$4.76M 0.03%
44,507
+431
PYPL icon
411
PayPal
PYPL
$36.4B
$4.74M 0.03%
104,820
-82,674
HRI icon
412
Herc Holdings
HRI
$4.56B
$4.69M 0.03%
47,148
+4,657
PHO icon
413
Invesco Water Resources ETF
PHO
$1.99B
$4.69M 0.03%
70,106
+27,010
SYF icon
414
Synchrony
SYF
$23.8B
$4.69M 0.03%
68,884
-1,183
DVY icon
415
iShares Select Dividend ETF
DVY
$22.6B
$4.68M 0.03%
30,911
-875
DVN icon
416
Devon Energy
DVN
$51.1B
$4.68M 0.03%
92,927
+801
BP icon
417
BP
BP
$111B
$4.65M 0.03%
98,918
-605
CEG icon
418
Constellation Energy
CEG
$91B
$4.64M 0.03%
16,612
-966
DFAC icon
419
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$4.63M 0.03%
119,153
-473
CXT icon
420
Crane NXT
CXT
$2.08B
$4.63M 0.03%
113,948
+7,106
PAVE icon
421
Global X US Infrastructure Development ETF
PAVE
$13.7B
$4.62M 0.03%
90,990
+12,275
XLU icon
422
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$4.62M 0.03%
100,722
+4,167
XSOE icon
423
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$4.62M 0.03%
115,199
-1,981
EMLP icon
424
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$4.59M 0.03%
105,236
+13,654
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.9B
$4.57M 0.03%
41,402
+2,851
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17
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