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
MRNA icon
576
Moderna
MRNA
$18.8B
$2.81M 0.02%
55,397
-28,170
IQLT icon
577
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$2.81M 0.02%
60,680
-92,491
HSY icon
578
Hershey
HSY
$37.4B
$2.8M 0.02%
13,470
-1,392
SNPS icon
579
Synopsys
SNPS
$89B
$2.8M 0.02%
7,053
+110
PH icon
580
Parker-Hannifin
PH
$111B
$2.79M 0.02%
3,113
-310
HIG icon
581
Hartford Financial Services
HIG
$36.2B
$2.78M 0.02%
20,590
+180
SHW icon
582
Sherwin-Williams
SHW
$75.3B
$2.78M 0.02%
8,673
-204
REMX icon
583
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$2.77M 0.02%
31,426
+3,282
AFLG icon
584
First Trust Active Factor Large Cap ETF
AFLG
$634M
$2.76M 0.02%
71,609
+1,304
CGNX icon
585
Cognex
CGNX
$10.1B
$2.76M 0.02%
+56,352
NVT icon
586
nVent Electric
NVT
$26.3B
$2.75M 0.02%
23,288
-916
VOOG icon
587
Vanguard S&P 500 Growth ETF
VOOG
$25B
$2.75M 0.02%
40,404
SGDJ icon
588
Sprott Junior Gold Miners ETF
SGDJ
$283M
$2.73M 0.02%
31,753
+671
IDEQ
589
Lazard International Dynamic Equity ETF
IDEQ
$1.31B
$2.73M 0.02%
+85,975
QQEW icon
590
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$2.72M 0.02%
21,385
+561
GLPI icon
591
Gaming and Leisure Properties
GLPI
$13.4B
$2.71M 0.02%
61,097
+9,635
GIS icon
592
General Mills
GIS
$17.7B
$2.7M 0.02%
72,455
+7,259
SCI icon
593
Service Corp International
SCI
$9.61B
$2.69M 0.02%
+32,562
QQQX icon
594
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$2.69M 0.02%
100,726
+9,195
ZBH icon
595
Zimmer Biomet
ZBH
$16.9B
$2.67M 0.02%
29,520
+18,597
AWK icon
596
American Water Works
AWK
$24.3B
$2.66M 0.02%
19,580
+726
SCZ icon
597
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$2.66M 0.02%
33,916
-560
COPY
598
Tweedy Browne Insider + Value ETF
COPY
$339M
$2.64M 0.02%
192,100
+9,729
VDC icon
599
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.62M 0.02%
11,679
-604
COLD icon
600
Americold
COLD
$4.2B
$2.62M 0.02%
228,869
+79,329
22 23
24
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