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
APG icon
426
APi Group
APG
$18.1B
$4.21M 0.03%
110,131
+3,000
MCK icon
427
McKesson
MCK
$113B
$4.21M 0.03%
5,126
-543
NUE icon
428
Nucor
NUE
$38.6B
$4.19M 0.03%
25,691
+430
IP icon
429
International Paper
IP
$20.9B
$4.19M 0.03%
106,338
-2,804
ITW icon
430
Illinois Tool Works
ITW
$79.9B
$4.18M 0.03%
16,956
+365
ROL icon
431
Rollins
ROL
$28B
$4.18M 0.03%
69,570
-3,619
KORP icon
432
American Century Diversified Corporate Bond ETF
KORP
$750M
$4.17M 0.03%
88,354
+3,601
TSLX icon
433
Sixth Street Specialty
TSLX
$1.74B
$4.16M 0.03%
191,676
+9,085
VCIT icon
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$4.16M 0.03%
49,685
+14,036
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.12M 0.03%
96,555
-24,631
MET icon
436
MetLife
MET
$46.8B
$4.11M 0.03%
52,023
+21,993
TXN icon
437
Texas Instruments
TXN
$175B
$4.1M 0.03%
23,631
-689
GBDC icon
438
Golub Capital BDC
GBDC
$3.19B
$4.08M 0.03%
300,580
+7,053
HACK icon
439
Amplify Cybersecurity ETF
HACK
$1.96B
$4.07M 0.02%
50,621
+16,357
INCM icon
440
Franklin Income Focus ETF
INCM
$1.29B
$4.04M 0.02%
144,185
+6,679
IBIK
441
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86M
$4.03M 0.02%
157,241
+16,614
YUM icon
442
Yum! Brands
YUM
$44.2B
$4.03M 0.02%
26,638
-489
FNF icon
443
Fidelity National Financial
FNF
$13.6B
$4.03M 0.02%
73,750
+4,777
MFIC icon
444
MidCap Financial Investment
MFIC
$970M
$4M 0.02%
350,071
+6,014
CLIP icon
445
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$3.98M 0.02%
39,711
+1,868
LH icon
446
Labcorp
LH
$22.2B
$3.95M 0.02%
15,751
+1,290
QINT icon
447
American Century Quality Diversified International ETF
QINT
$516M
$3.95M 0.02%
61,528
+10,010
APD icon
448
Air Products & Chemicals
APD
$60.6B
$3.93M 0.02%
15,922
-1,539
IBTH icon
449
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$3.9M 0.02%
173,426
+5,765
GPC icon
450
Genuine Parts
GPC
$15.9B
$3.88M 0.02%
31,546
-1,038
16 17
18
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