DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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 12.69%
2 Financials 8.02%
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
FDN icon
501
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$3.34M 0.02%
12,416
+504
AMWD icon
502
American Woodmark
AMWD
$638M
$3.34M 0.02%
61,884
-575
FLOT icon
503
iShares Floating Rate Bond ETF
FLOT
$9.24B
$3.31M 0.02%
65,017
+1,460
NET icon
504
Cloudflare
NET
$73.1B
$3.3M 0.02%
16,748
-385
VOX icon
505
Vanguard Communication Services ETF
VOX
$5.93B
$3.29M 0.02%
17,005
+8,433
TEVA icon
506
Teva Pharmaceuticals
TEVA
$36.4B
$3.27M 0.02%
104,920
+13,844
DDWM icon
507
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
$3.27M 0.02%
75,148
+2,590
SLYG icon
508
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.38B
$3.27M 0.02%
34,731
+3,330
PHYS icon
509
Sprott Physical Gold
PHYS
$16.9B
$3.27M 0.02%
99,054
+69,233
JSMD icon
510
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$933M
$3.27M 0.02%
40,079
+30,173
SNPS icon
511
Synopsys
SNPS
$89.6B
$3.26M 0.02%
6,943
+1,228
CCK icon
512
Crown Holdings
CCK
$11.6B
$3.26M 0.02%
31,611
+888
FTA icon
513
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$3.25M 0.02%
37,782
-477
WSO icon
514
Watsco Inc
WSO
$17.9B
$3.25M 0.02%
9,652
-98
CMG icon
515
Chipotle Mexican Grill
CMG
$47B
$3.23M 0.02%
87,414
-3,887
KNG icon
516
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.22M 0.02%
65,462
-38,673
NNI icon
517
Nelnet
NNI
$4.95B
$3.2M 0.02%
24,059
+961
VFH icon
518
Vanguard Financials ETF
VFH
$13.1B
$3.18M 0.02%
23,832
+1,936
EEM icon
519
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$3.15M 0.02%
57,651
-1,067
ANET icon
520
Arista Networks
ANET
$218B
$3.15M 0.02%
24,008
+5,075
TT icon
521
Trane Technologies
TT
$106B
$3.13M 0.02%
8,052
-489
AIRR icon
522
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.5B
$3.13M 0.02%
31,818
+925
MDLZ icon
523
Mondelez International
MDLZ
$72B
$3.11M 0.02%
57,841
-6,393
PVAL icon
524
Putnam Focused Large Cap Value ETF
PVAL
$9.66B
$3.11M 0.02%
68,321
-70,220
QGRO icon
525
American Century US Quality Growth ETF
QGRO
$2.19B
$3.11M 0.02%
27,160
-1,492
19 20
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