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
ITW icon
426
Illinois Tool Works
ITW
$72.7B
$4.54M 0.03%
17,431
+475
SIL icon
427
Global X Silver Miners ETF NEW
SIL
$4.44B
$4.51M 0.03%
50,113
-9,469
EIX icon
428
Edison International
EIX
$28.2B
$4.51M 0.03%
61,590
+1,511
APD icon
429
Air Products & Chemicals
APD
$62.9B
$4.51M 0.03%
15,510
-412
ITA icon
430
iShares US Aerospace & Defense ETF
ITA
$13.9B
$4.47M 0.03%
20,424
+3,013
EFV icon
431
iShares MSCI EAFE Value ETF
EFV
$29.7B
$4.46M 0.03%
60,013
+46,749
KORP icon
432
American Century Diversified Corporate Bond ETF
KORP
$808M
$4.46M 0.03%
95,652
+7,298
URA icon
433
Global X Uranium ETF
URA
$6.3B
$4.45M 0.03%
91,945
+35,665
XLI icon
434
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.42M 0.03%
27,355
-5,197
AZN icon
435
AstraZeneca
AZN
$288B
$4.42M 0.03%
22,421
-1,896
NOC icon
436
Northrop Grumman
NOC
$77.3B
$4.41M 0.03%
6,466
-2,971
FTHY
437
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$4.41M 0.03%
325,719
-27,797
XCEM icon
438
Columbia EM Core ex-China ETF
XCEM
$1.88B
$4.4M 0.03%
107,843
-18,303
INCM icon
439
Franklin Income Focus ETF
INCM
$1.52B
$4.4M 0.03%
153,075
+8,890
MCK icon
440
McKesson
MCK
$93.2B
$4.4M 0.03%
5,080
-46
DHR icon
441
Danaher
DHR
$130B
$4.39M 0.03%
23,176
+2,262
STZ icon
442
Constellation Brands
STZ
$24.3B
$4.39M 0.03%
29,281
-12,614
TXN icon
443
Texas Instruments
TXN
$259B
$4.38M 0.03%
22,584
-1,047
APG icon
444
APi Group
APG
$18.2B
$4.36M 0.03%
107,519
-2,612
CTVA icon
445
Corteva
CTVA
$51.5B
$4.35M 0.03%
51,923
+447
BTI icon
446
British American Tobacco
BTI
$129B
$4.34M 0.03%
74,155
+21,303
AXON icon
447
Axon Enterprise
AXON
$39.2B
$4.33M 0.03%
10,186
+2,023
INDA icon
448
iShares MSCI India ETF
INDA
$6.61B
$4.28M 0.03%
91,467
-235
IBRX icon
449
ImmunityBio
IBRX
$7.25B
$4.28M 0.03%
+558,209
SOFI icon
450
SoFi Technologies
SOFI
$20.6B
$4.25M 0.03%
267,848
+48,682
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