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
$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 12.69%
2 Financials 8.02%
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
GSY icon
451
Invesco Ultra Short Duration ETF
GSY
$3.6B
$3.83M 0.02%
76,202
+1,877
PSA icon
452
Public Storage
PSA
$54.2B
$3.83M 0.02%
14,748
-261
GVAL icon
453
Cambria Global Value ETF
GVAL
$582M
$3.83M 0.02%
121,596
+90,300
GNR icon
454
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$3.81M 0.02%
61,392
+1,285
IMOM icon
455
Alpha Architect International Quantitative Momentum ETF
IMOM
$148M
$3.81M 0.02%
99,950
+74,056
RVT icon
456
Royce Value Trust
RVT
$2.22B
$3.81M 0.02%
236,535
-1,141
DFNL icon
457
Davis Select Financial ETF
DFNL
$484M
$3.8M 0.02%
78,712
+88
IBIG icon
458
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$121M
$3.8M 0.02%
146,032
+12,007
PAVE icon
459
Global X US Infrastructure Development ETF
PAVE
$12.6B
$3.76M 0.02%
78,715
+19,065
SPYD icon
460
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$3.75M 0.02%
86,638
+598
FBCG icon
461
Fidelity Blue Chip Growth ETF
FBCG
$5.95B
$3.75M 0.02%
68,305
+50,878
DPZ icon
462
Domino's
DPZ
$12.4B
$3.75M 0.02%
8,985
+351
CBRE icon
463
CBRE Group
CBRE
$43.8B
$3.74M 0.02%
23,260
+368
ITA icon
464
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.74M 0.02%
17,411
+8,865
XAR icon
465
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.73M 0.02%
15,481
+175
BBLU icon
466
EA Bridgeway Blue Chip ETF
BBLU
$388M
$3.72M 0.02%
243,788
+181,775
FPE icon
467
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.71M 0.02%
203,812
+60,919
QMOM icon
468
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$3.68M 0.02%
56,383
+42,499
PAYX icon
469
Paychex
PAYX
$33.7B
$3.68M 0.02%
32,786
+2,345
JNK icon
470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$3.67M 0.02%
37,796
+2,422
DBEF icon
471
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.65B
$3.67M 0.02%
76,352
+2,704
MKL icon
472
Markel Group
MKL
$24.5B
$3.67M 0.02%
1,708
+46
MKTX icon
473
MarketAxess Holdings
MKTX
$5.85B
$3.67M 0.02%
20,234
+1,399
AEE icon
474
Ameren
AEE
$30.5B
$3.65M 0.02%
36,572
-192
BKR icon
475
Baker Hughes
BKR
$59.4B
$3.65M 0.02%
80,124
-18,890
17 18
19
20 21