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
IWD icon
451
iShares Russell 1000 Value ETF
IWD
$75B
$4.25M 0.03%
19,898
-7,416
PSLV icon
452
Sprott Physical Silver Trust
PSLV
$13.7B
$4.25M 0.03%
174,110
+20,220
LYB icon
453
LyondellBasell Industries
LYB
$20.8B
$4.22M 0.03%
52,422
+46,544
IBIK
454
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$82.5M
$4.21M 0.03%
163,436
+6,195
SPYD icon
455
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$4.19M 0.03%
92,056
+5,418
TEL icon
456
TE Connectivity
TEL
$62.1B
$4.18M 0.03%
19,984
-738
ET.PRI icon
457
Energy Transfer LP Series I Preferred Units
ET.PRI
$477M
$4.17M 0.03%
+360,426
FPF
458
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$4.17M 0.03%
236,254
+612
SCHP icon
459
Schwab US TIPS ETF
SCHP
$15.5B
$4.15M 0.03%
+156,144
AEE icon
460
Ameren
AEE
$30.2B
$4.14M 0.03%
37,651
+1,079
FXZ icon
461
First Trust Materials AlphaDEX Fund
FXZ
$427M
$4.12M 0.03%
+54,059
IBTH icon
462
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$4.12M 0.02%
183,480
+10,054
XAR icon
463
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$4.07M 0.02%
16,027
+546
MFIC icon
464
MidCap Financial Investment
MFIC
$863M
$4.06M 0.02%
360,807
+10,736
YUM icon
465
Yum! Brands
YUM
$41.6B
$4.05M 0.02%
26,076
-562
CLIP icon
466
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$4.05M 0.02%
40,318
+607
PHYS icon
467
Sprott Physical Gold
PHYS
$15.5B
$4.04M 0.02%
113,876
+14,822
URI icon
468
United Rentals
URI
$66.9B
$4.01M 0.02%
5,505
-41
IBIG icon
469
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$130M
$3.99M 0.02%
151,874
+5,842
GBDC icon
470
Golub Capital BDC
GBDC
$3.4B
$3.98M 0.02%
314,297
+13,717
RDVI icon
471
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$3.97M 0.02%
155,502
+49,098
PSA icon
472
Public Storage
PSA
$54.4B
$3.97M 0.02%
14,655
-93
OTIS icon
473
Otis Worldwide
OTIS
$27B
$3.96M 0.02%
51,364
-710
CHD icon
474
Church & Dwight Co
CHD
$22.9B
$3.95M 0.02%
42,305
+267
IRM icon
475
Iron Mountain
IRM
$37.1B
$3.93M 0.02%
38,481
+5,832
17 18
19
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