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
HIG icon
551
Hartford Financial Services
HIG
$37.2B
$2.7M 0.02%
20,257
+1,379
BROS icon
552
Dutch Bros
BROS
$6.17B
$2.7M 0.02%
51,496
+1,069
AMT icon
553
American Tower
AMT
$78.2B
$2.69M 0.02%
14,012
-828
DD icon
554
DuPont de Nemours
DD
$18.8B
$2.69M 0.02%
82,488
+1,314
AFLG icon
555
First Trust Active Factor Large Cap ETF
AFLG
$481M
$2.68M 0.02%
69,120
+853
WEC icon
556
WEC Energy
WEC
$37.1B
$2.64M 0.02%
23,061
+6,522
QQQM icon
557
Invesco NASDAQ 100 ETF
QQQM
$67.7B
$2.64M 0.02%
10,674
+395
VDC icon
558
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.64M 0.02%
12,334
-376
XLI icon
559
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$2.63M 0.02%
17,056
+2,253
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.63M 0.02%
34,265
-450
PDP icon
561
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$2.63M 0.02%
22,264
-244
TXUE
562
Thornburg International Equity ETF
TXUE
$400M
$2.62M 0.02%
86,145
+8,490
FLXR
563
TCW Flexible Income ETF
FLXR
$2.8B
$2.61M 0.02%
+65,684
RDVI icon
564
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$2.61M 0.02%
101,011
+2,458
FPE icon
565
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$2.61M 0.02%
142,893
-53,418
WTW icon
566
Willis Towers Watson
WTW
$27.2B
$2.59M 0.02%
7,502
+5,110
LNG icon
567
Cheniere Energy
LNG
$61.4B
$2.59M 0.02%
11,002
+123
GII icon
568
State Street SPDR S&P Global Infrastructure ETF
GII
$839M
$2.58M 0.02%
37,084
+11,616
TCPC icon
569
BlackRock TCP Capital
TCPC
$309M
$2.57M 0.02%
415,209
-44,672
CLX icon
570
Clorox
CLX
$12.4B
$2.54M 0.02%
20,611
+607
GLAD icon
571
Gladstone Capital
GLAD
$389M
$2.54M 0.02%
115,951
+2,711
JSCP icon
572
JPMorgan Short Duration Core Plus ETF
JSCP
$1.37B
$2.53M 0.02%
53,213
-2,820
SOXX icon
573
iShares Semiconductor ETF
SOXX
$20.7B
$2.53M 0.02%
9,343
-124
CCI icon
574
Crown Castle
CCI
$33.8B
$2.52M 0.02%
26,093
+5,884
TY icon
575
TRI-Continental Corp
TY
$1.69B
$2.51M 0.02%
73,911
+1,196
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