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
DFAC icon
401
Dimensional US Core Equity 2 ETF
DFAC
$41B
$4.74M 0.03%
119,626
-2,016
TRGP icon
402
Targa Resources
TRGP
$51B
$4.73M 0.03%
25,637
+21,361
TEL icon
403
TE Connectivity
TEL
$60.4B
$4.71M 0.03%
20,722
-509
RDNT icon
404
RadNet
RDNT
$4.7B
$4.68M 0.03%
65,575
-3,000
B
405
Barrick Mining
B
$76.1B
$4.64M 0.03%
106,570
+8,856
AXON icon
406
Axon Enterprise
AXON
$46.1B
$4.64M 0.03%
8,163
+315
AGX icon
407
Argan
AGX
$5.75B
$4.63M 0.03%
14,782
-5,115
FXU icon
408
First Trust Utilities AlphaDEX Fund
FXU
$837M
$4.63M 0.03%
102,899
+1,197
NEM icon
409
Newmont
NEM
$127B
$4.63M 0.03%
46,379
+8,753
FPX icon
410
First Trust US Equity Opportunities ETF
FPX
$1.2B
$4.63M 0.03%
28,282
+2,011
ICE icon
411
Intercontinental Exchange
ICE
$94.4B
$4.59M 0.03%
28,322
+50
JPEF icon
412
JPMorgan Equity Focus ETF
JPEF
$1.71B
$4.58M 0.03%
61,332
+1,529
XSOE icon
413
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$4.57M 0.03%
117,180
-649
OTIS icon
414
Otis Worldwide
OTIS
$34.7B
$4.55M 0.03%
52,074
-1,977
PPG icon
415
PPG Industries
PPG
$23.8B
$4.52M 0.03%
44,076
-9,386
URI icon
416
United Rentals
URI
$51B
$4.49M 0.03%
5,546
-3
DVY icon
417
iShares Select Dividend ETF
DVY
$22.3B
$4.49M 0.03%
31,786
+4,536
IEMG icon
418
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$4.45M 0.03%
66,242
+2,047
FPF
419
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$4.39M 0.03%
235,642
+11,097
IBTG icon
420
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$4.36M 0.03%
190,610
-22,242
D icon
421
Dominion Energy
D
$55.6B
$4.33M 0.03%
73,855
+11,616
SHV icon
422
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$4.29M 0.03%
38,948
+3,092
IWB icon
423
iShares Russell 1000 ETF
IWB
$45.3B
$4.29M 0.03%
11,476
+341
TIP icon
424
iShares TIPS Bond ETF
TIP
$14.3B
$4.24M 0.03%
38,551
-219
VIOV icon
425
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$4.23M 0.03%
43,313
+2,972
15 16
17
18 19