DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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 12.7%
2 Financials 8.01%
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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$3.64M 0.02%
23,529
+1,222
PSLV icon
477
Sprott Physical Silver Trust
PSLV
$17.4B
$3.64M 0.02%
153,890
+103,222
EIX icon
478
Edison International
EIX
$27.6B
$3.61M 0.02%
60,079
+8,113
ICLR icon
479
Icon
ICLR
$8.19B
$3.6M 0.02%
19,778
+221
GSK icon
480
GSK
GSK
$109B
$3.6M 0.02%
73,324
+494
ALL icon
481
Allstate
ALL
$55.1B
$3.56M 0.02%
17,120
+1,149
SGDM icon
482
Sprott Gold Miners ETF
SGDM
$807M
$3.53M 0.02%
50,735
+24,122
CHD icon
483
Church & Dwight Co
CHD
$23.8B
$3.52M 0.02%
42,038
-1,434
CASY icon
484
Casey's General Stores
CASY
$24.6B
$3.52M 0.02%
6,365
-46
MP icon
485
MP Materials
MP
$10.3B
$3.51M 0.02%
69,429
+49,057
FLG
486
Flagstar Bank National Association
FLG
$5.24B
$3.49M 0.02%
277,250
+21,000
BROS icon
487
Dutch Bros
BROS
$6.52B
$3.48M 0.02%
56,830
+5,334
TRV icon
488
Travelers Companies
TRV
$66.2B
$3.47M 0.02%
11,962
-197
EMLP icon
489
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$3.47M 0.02%
91,582
+5,326
BP icon
490
BP
BP
$104B
$3.46M 0.02%
99,523
-3,376
CTVA icon
491
Corteva
CTVA
$51.8B
$3.45M 0.02%
51,476
+672
KTOS icon
492
Kratos Defense & Security Solutions
KTOS
$16.2B
$3.45M 0.02%
45,394
+88
FISV
493
Fiserv Inc
FISV
$33.7B
$3.42M 0.02%
50,898
-91,819
STPZ icon
494
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.4M 0.02%
63,400
+6,442
SRE icon
495
Sempra
SRE
$60.5B
$3.4M 0.02%
38,480
-1,298
QTEC icon
496
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$3.4M 0.02%
14,751
-199
IVE icon
497
iShares S&P 500 Value ETF
IVE
$49.2B
$3.39M 0.02%
15,974
-469
SDY icon
498
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.38M 0.02%
24,298
+283
DVN icon
499
Devon Energy
DVN
$27.6B
$3.37M 0.02%
92,126
-56,702
HDV
500
iShares Core High Dividend ETF
HDV
$13.3B
$3.36M 0.02%
27,623
-450
18 19
20
21 22