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
VICI icon
551
VICI Properties
VICI
$30B
$3.07M 0.02%
112,294
+7,758
TEVA icon
552
Teva Pharmaceuticals
TEVA
$39.8B
$3.05M 0.02%
101,274
-3,646
VFH icon
553
Vanguard Financials ETF
VFH
$12.5B
$3.05M 0.02%
25,208
+1,376
XLV icon
554
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$3.03M 0.02%
20,658
-2,871
FEX icon
555
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$3.03M 0.02%
24,834
-757
QTEC icon
556
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$3.03M 0.02%
14,009
-742
IBTG icon
557
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$3.02M 0.02%
131,584
-59,026
PAYX icon
558
Paychex
PAYX
$36B
$3M 0.02%
32,553
-233
WES icon
559
Western Midstream Partners
WES
$17.5B
$2.98M 0.02%
72,449
+568
UCON icon
560
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.94M 0.02%
118,774
+20,215
IDEV icon
561
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$2.94M 0.02%
35,136
-261
VTIP icon
562
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$2.93M 0.02%
58,653
+7,305
DOC icon
563
Healthpeak Properties
DOC
$13.6B
$2.92M 0.02%
177,481
+36,212
B
564
Barrick Mining
B
$66.1B
$2.91M 0.02%
71,296
-35,274
AVDE icon
565
Avantis International Equity ETF
AVDE
$16.5B
$2.9M 0.02%
34,193
-3,533
VTR icon
566
Ventas
VTR
$39.9B
$2.89M 0.02%
35,352
+523
BROS icon
567
Dutch Bros
BROS
$7.62B
$2.89M 0.02%
57,042
+212
OMF icon
568
OneMain Financial
OMF
$6.4B
$2.87M 0.02%
53,718
+14,829
IHDG icon
569
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.87M 0.02%
59,576
-4,278
TMO icon
570
Thermo Fisher Scientific
TMO
$176B
$2.87M 0.02%
5,833
+596
CMG icon
571
Chipotle Mexican Grill
CMG
$37.6B
$2.87M 0.02%
89,544
+2,130
FLXR
572
TCW Flexible Income ETF
FLXR
$3.17B
$2.85M 0.02%
72,585
+4,493
GH icon
573
Guardant Health
GH
$16.7B
$2.84M 0.02%
30,718
+12,866
HERD icon
574
Pacer Cash Cows Fund of Funds ETF
HERD
$98.3M
$2.83M 0.02%
61,780
+6,612
AMT icon
575
American Tower
AMT
$90.4B
$2.83M 0.02%
16,373
+2,187
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