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
ICLR icon
476
Icon
ICLR
$14.2B
$3.42M 0.02%
+19,557
GIS icon
477
General Mills
GIS
$24.5B
$3.42M 0.02%
67,861
+3,541
NUE icon
478
Nucor
NUE
$37.2B
$3.42M 0.02%
25,261
-407
DBEF icon
479
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$3.42M 0.02%
73,648
+1,588
FAST icon
480
Fastenal
FAST
$48B
$3.4M 0.02%
69,294
+3,679
IVE icon
481
iShares S&P 500 Value ETF
IVE
$47.4B
$3.4M 0.02%
16,443
-360
TRV icon
482
Travelers Companies
TRV
$63.1B
$3.4M 0.02%
12,159
+56
CTAS icon
483
Cintas
CTAS
$73.9B
$3.39M 0.02%
16,522
+310
SDY icon
484
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$3.36M 0.02%
24,015
+715
FDN icon
485
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$3.33M 0.02%
11,912
-214
AVDE icon
486
Avantis International Equity ETF
AVDE
$11B
$3.33M 0.02%
42,172
-2,631
EMLP icon
487
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$3.3M 0.02%
86,256
+934
FTGC icon
488
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$3.3M 0.02%
127,493
+8,034
MKTX icon
489
MarketAxess Holdings
MKTX
$6.21B
$3.28M 0.02%
18,835
+585
QGRO icon
490
American Century US Quality Growth ETF
QGRO
$2.13B
$3.28M 0.02%
+28,652
EFAV icon
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$3.25M 0.02%
38,345
-126
FLOT icon
492
iShares Floating Rate Bond ETF
FLOT
$8.96B
$3.25M 0.02%
63,557
-6,818
B
493
Barrick Mining
B
$69B
$3.2M 0.02%
97,714
-12,133
FTA icon
494
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$3.19M 0.02%
38,259
+133
MKL icon
495
Markel Group
MKL
$25.8B
$3.18M 0.02%
1,662
-47
SKYY icon
496
First Trust Cloud Computing ETF
SKYY
$3.1B
$3.17M 0.02%
23,614
+1,327
NEM icon
497
Newmont
NEM
$99B
$3.17M 0.02%
37,626
-63,978
QINT icon
498
American Century Quality Diversified International ETF
QINT
$425M
$3.16M 0.02%
51,518
+10,401
FDUS icon
499
Fidus Investment
FDUS
$719M
$3.16M 0.02%
155,751
+39,879
GSK icon
500
GSK
GSK
$98B
$3.14M 0.02%
72,830
+2,657
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