DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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 12.7%
2 Financials 8.01%
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
IHDG icon
526
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$3.11M 0.02%
63,854
+1,686
AVDE icon
527
Avantis International Equity ETF
AVDE
$14B
$3.11M 0.02%
37,726
-4,446
MAR icon
528
Marriott International
MAR
$88.3B
$3.08M 0.02%
9,939
-1,661
HWM icon
529
Howmet Aerospace
HWM
$101B
$3.07M 0.02%
14,969
+126
MCO icon
530
Moody's
MCO
$83.3B
$3.07M 0.02%
6,001
+837
IGLB icon
531
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$3.07M 0.02%
60,772
+5,658
ADX icon
532
Adams Diversified Equity Fund
ADX
$2.82B
$3.06M 0.02%
131,032
-22
FEX icon
533
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$3.04M 0.02%
25,591
-350
TMO icon
534
Thermo Fisher Scientific
TMO
$195B
$3.04M 0.02%
5,237
+375
PHO icon
535
Invesco Water Resources ETF
PHO
$2.05B
$3.03M 0.02%
43,096
+19,799
GIS icon
536
General Mills
GIS
$23.2B
$3.03M 0.02%
65,196
-2,665
HL icon
537
Hecla Mining
HL
$13.9B
$3.02M 0.02%
157,284
-31,184
PH icon
538
Parker-Hannifin
PH
$122B
$3.01M 0.02%
3,423
-199
SPMO icon
539
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$3M 0.02%
25,121
-313
VOOG icon
540
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$2.99M 0.02%
6,734
BTI icon
541
British American Tobacco
BTI
$127B
$2.99M 0.02%
52,852
+7,457
SKYY icon
542
First Trust Cloud Computing ETF
SKYY
$2.48B
$2.99M 0.02%
22,969
-645
WELL icon
543
Welltower
WELL
$143B
$2.98M 0.02%
16,062
-389
GII icon
544
State Street SPDR S&P Global Infrastructure ETF
GII
$793M
$2.96M 0.02%
42,429
+5,345
QQEW icon
545
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.96M 0.02%
20,824
+1,116
OBDC icon
546
Blue Owl Capital
OBDC
$5.77B
$2.95M 0.02%
237,435
-181,963
VICI icon
547
VICI Properties
VICI
$31.7B
$2.94M 0.02%
104,536
+50,466
GWW icon
548
W.W. Grainger
GWW
$54.3B
$2.93M 0.02%
2,907
-382
FTSL icon
549
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$2.93M 0.02%
63,892
-24,812
QQQM icon
550
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$2.93M 0.02%
11,571
+897
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22
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