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
$15.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22M
3
+$17.9M
4
CCB icon
Coastal Financial
CCB
+$13.3M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$29.6M
2
+$12.9M
3
+$7.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M

Sector Composition

1 Technology 13.2%
2 Financials 7.96%
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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$26.2B
$3.14M 0.02%
58,718
-1,630
GWW icon
502
W.W. Grainger
GWW
$51.1B
$3.14M 0.02%
3,289
-38
XRN
503
Chiron Real Estate Inc.
XRN
$440M
$3.13M 0.02%
92,879
-2,244
FMC icon
504
FMC
FMC
$1.97B
$3.13M 0.02%
92,986
+20,916
OSK icon
505
Oshkosh
OSK
$9.06B
$3.11M 0.02%
23,984
+19,139
XLV icon
506
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$3.1M 0.02%
22,307
+3,591
STPZ icon
507
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.09M 0.02%
56,958
+5,653
SPMO icon
508
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$3.08M 0.02%
25,434
+372
SHW icon
509
Sherwin-Williams
SHW
$80.6B
$3.06M 0.02%
8,826
+1,336
IRM icon
510
Iron Mountain
IRM
$29.8B
$3.05M 0.02%
29,870
+338
AMP icon
511
Ameriprise Financial
AMP
$41B
$3.04M 0.02%
6,180
+1,199
DDWM icon
512
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
$3.03M 0.02%
72,558
+14,307
FEX icon
513
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$3.03M 0.02%
25,941
-208
MAR icon
514
Marriott International
MAR
$86.7B
$3.02M 0.02%
11,600
+211
VCIT icon
515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$3M 0.02%
35,649
+651
AIRR icon
516
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.39B
$2.99M 0.02%
30,893
+304
HACK icon
517
Amplify Cybersecurity ETF
HACK
$1.93B
$2.97M 0.02%
34,264
+8,652
SCCO icon
518
Southern Copper
SCCO
$132B
$2.97M 0.02%
24,875
-108
CCK icon
519
Crown Holdings
CCK
$11.7B
$2.97M 0.02%
30,723
-1,001
LHX icon
520
L3Harris
LHX
$65.9B
$2.97M 0.02%
9,713
+1,131
IQDG icon
521
WisdomTree International Quality Dividend Growth Fund
IQDG
$682M
$2.97M 0.02%
74,385
-4,970
SLYG icon
522
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.13B
$2.96M 0.02%
31,401
+1,239
FLG
523
Flagstar Bank National Association
FLG
$5.52B
$2.96M 0.02%
256,250
+1,500
VOOG icon
524
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$2.93M 0.02%
6,734
+39
WELL icon
525
Welltower
WELL
$138B
$2.93M 0.02%
16,451
+23
19 20
21
22 23