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
HBAN icon
576
Huntington Bancshares
HBAN
$33.1B
$2.62M 0.02%
151,156
+29,196
SGDJ icon
577
Sprott Junior Gold Miners ETF
SGDJ
$396M
$2.61M 0.02%
31,082
+19,165
QQQX icon
578
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$2.61M 0.02%
91,531
+4,742
VDC icon
579
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.59M 0.02%
12,283
-51
BTZ icon
580
BlackRock Credit Allocation Income Trust
BTZ
$963M
$2.59M 0.02%
238,778
+31,006
CCI icon
581
Crown Castle
CCI
$39.4B
$2.57M 0.02%
28,879
+2,786
UL icon
582
Unilever
UL
$146B
$2.56M 0.02%
39,076
+7,745
HYLS icon
583
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$2.55M 0.02%
60,802
+9,371
FCT
584
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$2.54M 0.02%
252,303
+7,714
VTIP icon
585
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$2.54M 0.02%
51,348
+4,140
IWS icon
586
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$2.52M 0.02%
17,849
+5,792
KEY icon
587
KeyCorp
KEY
$21.6B
$2.52M 0.02%
121,926
+20,242
DEO icon
588
Diageo
DEO
$45.5B
$2.5M 0.02%
29,021
-8,893
AMT icon
589
American Tower
AMT
$87.9B
$2.49M 0.02%
14,186
+174
FROG icon
590
JFrog
FROG
$4.86B
$2.48M 0.02%
39,776
+6,034
UCON icon
591
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$2.48M 0.02%
98,559
+7,574
XLY icon
592
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.48M 0.02%
20,744
+2,174
XRN
593
Chiron Real Estate Inc.
XRN
$473M
$2.47M 0.02%
73,334
-19,545
DFAS icon
594
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.47M 0.02%
35,433
-30
NVT icon
595
nVent Electric
NVT
$17.1B
$2.47M 0.02%
24,204
-148
MRNA icon
596
Moderna
MRNA
$20.7B
$2.46M 0.02%
83,567
-6,254
EFAV icon
597
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$2.46M 0.02%
28,567
-9,778
INCE
598
Franklin Income Equity Focus ETF
INCE
$114M
$2.46M 0.02%
40,305
AWK icon
599
American Water Works
AWK
$26.8B
$2.46M 0.02%
18,854
-1,652
BOTZ icon
600
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$2.46M 0.02%
67,762
+55,315
22 23
24
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