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
GSY icon
451
Invesco Ultra Short Duration ETF
GSY
$3.22B
$3.73M 0.02%
74,325
+2,139
DPZ icon
452
Domino's
DPZ
$14.5B
$3.73M 0.02%
8,634
+689
IBIK
453
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86M
$3.69M 0.02%
140,627
+35,298
APG icon
454
APi Group
APG
$16.2B
$3.68M 0.02%
107,131
-10,477
NET icon
455
Cloudflare
NET
$71.5B
$3.68M 0.02%
17,133
-2,890
FERG icon
456
Ferguson
FERG
$50.1B
$3.67M 0.02%
16,339
-728
CASY icon
457
Casey's General Stores
CASY
$20.9B
$3.62M 0.02%
6,411
+18
DEO icon
458
Diageo
DEO
$49.7B
$3.62M 0.02%
37,914
+3,686
CBRE icon
459
CBRE Group
CBRE
$48.1B
$3.61M 0.02%
22,892
-116
TT icon
460
Trane Technologies
TT
$89.9B
$3.6M 0.02%
8,541
+324
XAR icon
461
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$3.6M 0.02%
15,306
+195
SRE icon
462
Sempra
SRE
$58.8B
$3.58M 0.02%
39,778
+1,821
CMG icon
463
Chipotle Mexican Grill
CMG
$45.2B
$3.58M 0.02%
91,301
-20,770
IBIG icon
464
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$91.4M
$3.58M 0.02%
134,025
+33,814
GNR icon
465
SPDR S&P Global Natural Resources ETF
GNR
$3.72B
$3.56M 0.02%
60,107
+905
DFNL icon
466
Davis Select Financial ETF
DFNL
$358M
$3.56M 0.02%
78,624
-325
CNH
467
CNH Industrial
CNH
$11.8B
$3.55M 0.02%
326,812
-3,586
BP icon
468
BP
BP
$95B
$3.55M 0.02%
102,899
-980
RBLX icon
469
Roblox
RBLX
$66.8B
$3.48M 0.02%
25,156
-52
JNK icon
470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$3.47M 0.02%
35,374
+1,833
TSCO icon
471
Tractor Supply
TSCO
$28.7B
$3.45M 0.02%
60,655
+252
HDV icon
472
iShares Core High Dividend ETF
HDV
$11.7B
$3.44M 0.02%
28,073
-44
CTVA icon
473
Corteva
CTVA
$44.8B
$3.44M 0.02%
50,804
-2,605
QTEC icon
474
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$3.43M 0.02%
14,950
+72
ALL icon
475
Allstate
ALL
$54B
$3.43M 0.02%
15,971
+4,780
17 18
19
20 21