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
PDP icon
601
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$2.45M 0.02%
21,048
-1,216
OPPJ
602
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$212M
$2.43M 0.01%
52,408
+3,856
SPRX icon
603
Spear Alpha ETF
SPRX
$144M
$2.43M 0.01%
63,144
+16,821
VALE icon
604
Vale
VALE
$63.9B
$2.42M 0.01%
185,917
-35,168
TY icon
605
TRI-Continental Corp
TY
$1.7B
$2.42M 0.01%
74,143
+232
URA icon
606
Global X Uranium ETF
URA
$6.78B
$2.4M 0.01%
56,280
+33,774
HERD icon
607
Pacer Cash Cows Fund of Funds ETF
HERD
$89.4M
$2.4M 0.01%
55,168
+15,446
DELL icon
608
Dell
DELL
$97.1B
$2.4M 0.01%
19,035
+6,054
CAG icon
609
Conagra Brands
CAG
$9.1B
$2.39M 0.01%
138,238
+29,718
CNH
610
CNH Industrial
CNH
$13.8B
$2.39M 0.01%
259,199
-67,613
TPZ
611
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$2.39M 0.01%
117,218
-15,155
VRTX icon
612
Vertex Pharmaceuticals
VRTX
$116B
$2.38M 0.01%
5,251
+154
TTWO icon
613
Take-Two Interactive
TTWO
$39.2B
$2.37M 0.01%
9,273
+1,448
SPLV icon
614
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$2.37M 0.01%
33,236
+734
NFLT icon
615
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$389M
$2.37M 0.01%
102,832
-883
EPR.PRC icon
616
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$138M
$2.37M 0.01%
106,792
-115
CBOE icon
617
Cboe Global Markets
CBOE
$31.5B
$2.36M 0.01%
9,417
+721
EMXC icon
618
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$2.36M 0.01%
32,449
+3,630
BLV icon
619
Vanguard Long-Term Bond ETF
BLV
$5.98B
$2.35M 0.01%
33,864
+3,411
COPY
620
Tweedy Browne Insider + Value ETF
COPY
$285M
$2.35M 0.01%
+182,371
EFG icon
621
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$2.34M 0.01%
20,511
+133
AX icon
622
Axos Financial
AX
$4.88B
$2.32M 0.01%
26,972
-671
NVO icon
623
Novo Nordisk
NVO
$171B
$2.32M 0.01%
45,631
+5,397
RJF icon
624
Raymond James Financial
RJF
$30B
$2.31M 0.01%
14,393
+9,031
NDAQ icon
625
Nasdaq
NDAQ
$50.3B
$2.31M 0.01%
23,756
+14,330
23 24
25
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