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
VCIT icon
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$3.92M 0.02%
47,403
-2,282
RVT icon
477
Royce Value Trust
RVT
$2.16B
$3.9M 0.02%
234,911
-1,624
IYW icon
478
iShares US Technology ETF
IYW
$24B
$3.89M 0.02%
21,454
+10,674
SGDM icon
479
Sprott Gold Miners ETF
SGDM
$594M
$3.89M 0.02%
51,504
+769
JNK icon
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$3.87M 0.02%
40,456
+2,660
BTZ icon
481
BlackRock Credit Allocation Income Trust
BTZ
$943M
$3.87M 0.02%
382,991
+144,213
AIRR icon
482
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.87M 0.02%
34,907
+3,089
MSTR icon
483
Strategy Inc
MSTR
$42.4B
$3.86M 0.02%
+30,929
COPX icon
484
Global X Copper Miners ETF NEW
COPX
$7.32B
$3.85M 0.02%
50,409
+26,332
DOCN icon
485
DigitalOcean
DOCN
$17.7B
$3.84M 0.02%
44,810
-1,515
SCCO icon
486
Southern Copper
SCCO
$144B
$3.84M 0.02%
22,528
-11,735
CGMS icon
487
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$3.81M 0.02%
139,988
-85,722
GSY icon
488
Invesco Ultra Short Duration ETF
GSY
$3.51B
$3.81M 0.02%
75,957
-245
IQV icon
489
IQVIA
IQV
$30.6B
$3.8M 0.02%
22,261
-4,929
KNG icon
490
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$3.78M 0.02%
77,532
+12,070
WEC icon
491
WEC Energy
WEC
$36.8B
$3.76M 0.02%
32,467
+6,149
DBEF icon
492
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$3.76M 0.02%
76,030
-322
SRE icon
493
Sempra
SRE
$59.8B
$3.74M 0.02%
38,499
+19
SDY icon
494
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.74M 0.02%
25,610
+1,312
HDV
495
iShares Core High Dividend ETF
HDV
$13.5B
$3.72M 0.02%
136,955
-1,160
TSLX icon
496
Sixth Street Specialty
TSLX
$1.65B
$3.69M 0.02%
200,594
+8,918
TPL icon
497
Texas Pacific Land
TPL
$26.9B
$3.69M 0.02%
7,767
-258
FLG
498
Flagstar Bank National Association
FLG
$5.84B
$3.67M 0.02%
278,650
+1,400
ALL icon
499
Allstate
ALL
$56.9B
$3.67M 0.02%
17,693
+573
FPE icon
500
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.67M 0.02%
206,493
+2,681
18 19
20
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