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
RDNT icon
501
RadNet
RDNT
$4.27B
$3.66M 0.02%
65,575
SLYG icon
502
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$3.65M 0.02%
37,756
+3,025
STPZ icon
503
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$3.63M 0.02%
67,081
+3,681
DPZ icon
504
Domino's
DPZ
$10.4B
$3.6M 0.02%
10,038
+1,053
AA icon
505
Alcoa
AA
$19B
$3.6M 0.02%
54,282
+39,566
LNG icon
506
Cheniere Energy
LNG
$50B
$3.6M 0.02%
12,673
+1,666
FISV
507
Fiserv Inc
FISV
$29B
$3.59M 0.02%
64,339
+13,441
WSO icon
508
Watsco Inc
WSO
$15.1B
$3.57M 0.02%
9,819
+167
MDLZ icon
509
Mondelez International
MDLZ
$79.6B
$3.57M 0.02%
61,941
+4,100
VYMI icon
510
Vanguard International High Dividend Yield ETF
VYMI
$19B
$3.57M 0.02%
37,875
+27,515
HWM icon
511
Howmet Aerospace
HWM
$101B
$3.57M 0.02%
15,477
+508
ROL icon
512
Rollins
ROL
$22.7B
$3.55M 0.02%
66,481
-3,089
OPPJ
513
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$3.55M 0.02%
65,230
+12,822
TRV icon
514
Travelers Companies
TRV
$64.5B
$3.52M 0.02%
12,060
+98
FLOT icon
515
iShares Floating Rate Bond ETF
FLOT
$9.5B
$3.51M 0.02%
68,988
+3,971
DFNL icon
516
Davis Select Financial ETF
DFNL
$460M
$3.51M 0.02%
78,253
-459
NUE icon
517
Nucor
NUE
$57.9B
$3.51M 0.02%
20,736
-4,955
ANET icon
518
Arista Networks
ANET
$194B
$3.5M 0.02%
28,473
+4,465
QQQM icon
519
Invesco NASDAQ 100 ETF
QQQM
$92B
$3.47M 0.02%
14,590
+3,019
FTA icon
520
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$3.45M 0.02%
37,408
-374
DDWM icon
521
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$3.44M 0.02%
78,092
+2,944
SAMT icon
522
Strategas Macro Thematic Opportunities ETF
SAMT
$682M
$3.43M 0.02%
87,345
-113,243
KDP icon
523
Keurig Dr Pepper
KDP
$41.5B
$3.43M 0.02%
+130,192
CBRE icon
524
CBRE Group
CBRE
$38.3B
$3.42M 0.02%
25,251
+1,991
GPC icon
525
Genuine Parts
GPC
$13.5B
$3.41M 0.02%
32,278
+732
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