DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$27.9M
2
+$22.8M
3
+$18.1M
4
CCB icon
Coastal Financial
CCB
+$13.6M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$31.9M
2
+$13.6M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.99M
5
CMI icon
Cummins
CMI
+$6.51M

Sector Composition

1 Technology 13.21%
2 Financials 7.93%
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
YUM icon
426
Yum! Brands
YUM
$40.5B
$4.12M 0.03%
27,127
-750
IQV icon
427
IQVIA
IQV
$38.3B
$4.12M 0.03%
21,676
+2,063
IVZ icon
428
Invesco
IVZ
$11.2B
$4.09M 0.03%
178,394
+32,785
IWB icon
429
iShares Russell 1000 ETF
IWB
$45.5B
$4.07M 0.03%
11,135
-34
FTSL icon
430
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$4.07M 0.03%
88,704
+811
KORP icon
431
American Century Diversified Corporate Bond ETF
KORP
$646M
$4.03M 0.03%
84,753
+305
GBDC icon
432
Golub Capital BDC
GBDC
$3.75B
$4.02M 0.03%
293,527
-24,606
MDLZ icon
433
Mondelez International
MDLZ
$72B
$4.01M 0.03%
64,234
+2,029
AFL icon
434
Aflac
AFL
$57.3B
$4.01M 0.03%
35,895
+1,668
IWD icon
435
iShares Russell 1000 Value ETF
IWD
$68.1B
$3.98M 0.03%
19,547
-398
SHV icon
436
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.96M 0.03%
35,856
+899
WSO icon
437
Watsco Inc
WSO
$14.1B
$3.94M 0.03%
9,750
-98
DVY icon
438
iShares Select Dividend ETF
DVY
$20.7B
$3.87M 0.02%
27,250
+2,365
PAYX icon
439
Paychex
PAYX
$40.2B
$3.86M 0.02%
30,441
+1,247
VIOV icon
440
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$3.84M 0.02%
40,341
-1,216
AEE icon
441
Ameren
AEE
$27.3B
$3.84M 0.02%
36,764
-979
RVT icon
442
Royce Value Trust
RVT
$1.95B
$3.83M 0.02%
237,676
+17,353
INCM icon
443
Franklin Income Focus ETF
INCM
$1.01B
$3.81M 0.02%
137,506
+2,017
ZROZ icon
444
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$3.81M 0.02%
+56,099
CHD icon
445
Church & Dwight Co
CHD
$20.2B
$3.81M 0.02%
43,472
-1,193
D icon
446
Dominion Energy
D
$51.1B
$3.81M 0.02%
62,239
+5,295
CLIP icon
447
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$3.8M 0.02%
37,843
+4,222
SPYD icon
448
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$3.79M 0.02%
86,040
+2,662
IBTH icon
449
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$3.78M 0.02%
167,661
+14,361
MRVL icon
450
Marvell Technology
MRVL
$84.1B
$3.75M 0.02%
44,615
+7,739
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