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
IDEV icon
551
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$2.92M 0.02%
35,397
-70
SHW icon
552
Sherwin-Williams
SHW
$81.7B
$2.88M 0.02%
8,877
+51
TSCO icon
553
Tractor Supply
TSCO
$26.4B
$2.86M 0.02%
57,184
-3,471
WES icon
554
Western Midstream Partners
WES
$16.4B
$2.84M 0.02%
71,881
-571
LHX icon
555
L3Harris
LHX
$68.5B
$2.83M 0.02%
9,645
-68
FAST icon
556
Fastenal
FAST
$53.3B
$2.82M 0.02%
70,342
+1,048
HIG icon
557
Hartford Financial Services
HIG
$38.4B
$2.81M 0.02%
20,410
+153
SOXX icon
558
iShares Semiconductor ETF
SOXX
$20.4B
$2.81M 0.02%
9,334
-9
RDVI icon
559
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$2.79M 0.02%
106,404
+5,393
WEC icon
560
WEC Energy
WEC
$37.7B
$2.78M 0.02%
26,318
+3,257
FTGC icon
561
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$2.76M 0.02%
118,916
-8,577
AFLG icon
562
First Trust Active Factor Large Cap ETF
AFLG
$473M
$2.75M 0.02%
70,305
+1,185
BEAM icon
563
Beam Therapeutics
BEAM
$2.7B
$2.74M 0.02%
98,883
+4,253
IQDG icon
564
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$2.72M 0.02%
65,538
-8,847
LPX icon
565
Louisiana-Pacific
LPX
$5.43B
$2.71M 0.02%
33,575
+1,151
IRM icon
566
Iron Mountain
IRM
$31.1B
$2.71M 0.02%
32,649
+2,779
HSY icon
567
Hershey
HSY
$45.6B
$2.7M 0.02%
14,862
-482
FLXR
568
TCW Flexible Income ETF
FLXR
$2.75B
$2.7M 0.02%
68,092
+2,408
VTR icon
569
Ventas
VTR
$40.3B
$2.7M 0.02%
34,829
-737
ICF icon
570
iShares Select U.S. REIT ETF
ICF
$2.06B
$2.68M 0.02%
44,928
-2,170
SCZ icon
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.67M 0.02%
34,476
+211
APO icon
572
Apollo Global Management
APO
$62.9B
$2.66M 0.02%
18,373
+3,249
SPHQ icon
573
Invesco S&P 500 Quality ETF
SPHQ
$16B
$2.65M 0.02%
35,327
+3,472
MINT icon
574
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.63M 0.02%
26,243
-29,906
OMF icon
575
OneMain Financial
OMF
$6.26B
$2.63M 0.02%
38,889
+4,504
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