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
GWW icon
526
W.W. Grainger
GWW
$61.4B
$3.39M 0.02%
3,105
+198
MKL icon
527
Markel Group
MKL
$22.8B
$3.37M 0.02%
1,762
+54
FAST icon
528
Fastenal
FAST
$53.7B
$3.35M 0.02%
72,146
+1,804
NET icon
529
Cloudflare
NET
$88.4B
$3.32M 0.02%
16,108
-640
JPEF icon
530
JPMorgan Equity Focus ETF
JPEF
$1.91B
$3.31M 0.02%
46,055
-15,277
CNH
531
CNH Industrial
CNH
$13.3B
$3.29M 0.02%
299,410
+40,211
NEM icon
532
Newmont
NEM
$106B
$3.29M 0.02%
30,415
-15,964
PVAL icon
533
Putnam Focused Large Cap Value ETF
PVAL
$11B
$3.29M 0.02%
70,855
+2,534
CCI icon
534
Crown Castle
CCI
$41.2B
$3.29M 0.02%
40,408
+11,529
MP icon
535
MP Materials
MP
$10.5B
$3.27M 0.02%
67,772
-1,657
GII icon
536
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
$3.24M 0.02%
42,680
+251
IVE icon
537
iShares S&P 500 Value ETF
IVE
$50.2B
$3.24M 0.02%
15,354
-620
TT icon
538
Trane Technologies
TT
$101B
$3.22M 0.02%
7,729
-323
ADX icon
539
Adams Diversified Equity Fund
ADX
$3.06B
$3.19M 0.02%
145,800
+14,768
DELL icon
540
Dell
DELL
$256B
$3.19M 0.02%
19,427
+392
MET icon
541
MetLife
MET
$54.4B
$3.18M 0.02%
45,030
-6,993
CCK icon
542
Crown Holdings
CCK
$10.4B
$3.18M 0.02%
31,687
+76
IGLB icon
543
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$3.18M 0.02%
63,990
+3,218
CAG icon
544
Conagra Brands
CAG
$6.22B
$3.15M 0.02%
200,325
+62,087
WPM icon
545
Wheaton Precious Metals
WPM
$52.8B
$3.12M 0.02%
23,787
+15,818
BBY icon
546
Best Buy
BBY
$15.1B
$3.11M 0.02%
+48,383
NNI icon
547
Nelnet
NNI
$4.64B
$3.1M 0.02%
23,999
-60
LHX icon
548
L3Harris
LHX
$57.3B
$3.09M 0.02%
8,962
-683
VOX icon
549
Vanguard Communication Services ETF
VOX
$5.74B
$3.08M 0.02%
17,102
+97
SOXX icon
550
iShares Semiconductor ETF
SOXX
$36.6B
$3.07M 0.02%
9,338
+4
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