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
APO icon
601
Apollo Global Management
APO
$74B
$2.62M 0.02%
23,532
+5,159
BPRE
602
Bluerock Private Real Estate Fund
BPRE
$2.62M 0.02%
157,644
+145,423
BNL icon
603
Broadstone Net Lease
BNL
$3.88B
$2.61M 0.02%
143,066
+51,482
INCE
604
Franklin Income Equity Focus ETF
INCE
$128M
$2.61M 0.02%
40,400
+95
EFG icon
605
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$2.61M 0.02%
23,442
+2,931
MINT icon
606
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.61M 0.02%
25,928
-315
CBOE icon
607
Cboe Global Markets
CBOE
$29.9B
$2.6M 0.02%
9,251
-166
KEY icon
608
KeyCorp
KEY
$23.5B
$2.58M 0.02%
128,860
+6,934
DHS icon
609
WisdomTree US High Dividend Fund
DHS
$1.48B
$2.57M 0.02%
23,532
+4,770
FTSL icon
610
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.57M 0.02%
57,348
-6,544
LPX icon
611
Louisiana-Pacific
LPX
$4.98B
$2.57M 0.02%
35,303
+1,728
MCO icon
612
Moody's
MCO
$78.5B
$2.56M 0.02%
5,878
-123
JHX icon
613
James Hardie Industries
JHX
$13.6B
$2.56M 0.02%
+135,195
SHAK icon
614
Shake Shack
SHAK
$2.15B
$2.55M 0.02%
28,847
+4,571
ILF icon
615
iShares Latin America 40 ETF
ILF
$4.19B
$2.55M 0.02%
+71,814
EFAV icon
616
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$2.55M 0.02%
27,863
-704
HBAN icon
617
Huntington Bancshares
HBAN
$33.5B
$2.54M 0.02%
162,177
+11,021
SPHQ icon
618
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$2.54M 0.02%
33,720
-1,607
EMXC icon
619
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$2.53M 0.02%
32,120
-329
FICS icon
620
First Trust International Developed Capital Strength ETF
FICS
$210M
$2.52M 0.02%
+64,441
BMRN icon
621
BioMarin Pharmaceuticals
BMRN
$10.9B
$2.49M 0.02%
44,063
+36,293
PDP icon
622
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.47M 0.02%
20,497
-551
TSCO icon
623
Tractor Supply
TSCO
$15.4B
$2.47M 0.02%
54,570
-2,614
AMWD
624
DELISTED
American Woodmark
AMWD
$2.47M 0.02%
61,984
+100
DFAS icon
625
Dimensional US Small Cap ETF
DFAS
$14.2B
$2.46M 0.01%
34,653
-780
23 24
25
26 27