DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$27.1M
2
+$22M
3
+$17.9M
4
CCB icon
Coastal Financial
CCB
+$13.3M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$29.6M
2
+$12.9M
3
+$7.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M

Sector Composition

1 Technology 13.2%
2 Financials 7.96%
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
XSOE icon
401
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$4.47M 0.03%
117,829
-2,680
TXN icon
402
Texas Instruments
TXN
$179B
$4.47M 0.03%
24,320
-694
JPEF icon
403
JPMorgan Equity Focus ETF
JPEF
$1.73B
$4.43M 0.03%
59,803
-11,848
CGDG icon
404
Capital Group Dividend Growers ETF
CGDG
$4.53B
$4.42M 0.03%
127,647
+780
HRI icon
405
Herc Holdings
HRI
$3.56B
$4.41M 0.03%
37,774
-1,386
MCK icon
406
McKesson
MCK
$108B
$4.38M 0.03%
5,669
+184
FPX icon
407
First Trust US Equity Opportunities ETF
FPX
$1.2B
$4.37M 0.03%
26,271
-86
LW icon
408
Lamb Weston
LW
$5.8B
$4.34M 0.03%
74,770
+2,272
PSA icon
409
Public Storage
PSA
$47B
$4.34M 0.03%
15,009
+5,099
ITW icon
410
Illinois Tool Works
ITW
$76.8B
$4.33M 0.03%
16,591
+467
FANG icon
411
Diamondback Energy
FANG
$55.1B
$4.32M 0.03%
30,158
+4,247
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.1B
$4.31M 0.03%
38,770
-12,158
FPF
413
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$4.3M 0.03%
224,545
+79,734
ROL icon
414
Rollins
ROL
$25.8B
$4.3M 0.03%
73,189
-822
IAU icon
415
iShares Gold Trust
IAU
$72.6B
$4.29M 0.03%
58,920
-5,132
F icon
416
Ford
F
$46.6B
$4.25M 0.03%
355,087
+132,749
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$4.23M 0.03%
64,195
+12,206
SOFI icon
418
SoFi Technologies
SOFI
$21.1B
$4.22M 0.03%
159,543
+37,415
TSLX icon
419
Sixth Street Specialty
TSLX
$1.68B
$4.17M 0.03%
182,591
+2,889
FNF icon
420
Fidelity National Financial
FNF
$12.1B
$4.17M 0.03%
68,973
+19,066
AMWD icon
421
American Woodmark
AMWD
$619M
$4.17M 0.03%
62,459
DHR icon
422
Danaher
DHR
$132B
$4.16M 0.03%
20,965
+4,185
LH icon
423
Labcorp
LH
$21.9B
$4.15M 0.03%
14,461
+1,103
KTOS icon
424
Kratos Defense & Security Solutions
KTOS
$14.9B
$4.14M 0.03%
45,306
+1,659
MFIC icon
425
MidCap Financial Investment
MFIC
$1.03B
$4.13M 0.03%
344,057
+16,002
15 16
17
18 19