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
BABA icon
601
Alibaba
BABA
$298B
$2.32M 0.01%
13,005
-395
EFG icon
602
iShares MSCI EAFE Growth ETF
EFG
$13.7B
$2.32M 0.01%
20,378
-591
MRNA icon
603
Moderna
MRNA
$21.1B
$2.32M 0.01%
89,821
+10,217
DOW icon
604
Dow Inc
DOW
$28.3B
$2.3M 0.01%
100,192
-23,903
BEAM icon
605
Beam Therapeutics
BEAM
$2.41B
$2.3M 0.01%
94,630
+8,949
BTZ icon
606
BlackRock Credit Allocation Income Trust
BTZ
$928M
$2.3M 0.01%
207,772
-19,065
UCON icon
607
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$2.29M 0.01%
90,985
+4,055
HL icon
608
Hecla Mining
HL
$11.7B
$2.28M 0.01%
188,468
+105,611
GRID icon
609
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.7B
$2.27M 0.01%
15,009
+5,091
KNGZ icon
610
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$55.9M
$2.26M 0.01%
63,102
-1,111
PNR icon
611
Pentair
PNR
$14.1B
$2.25M 0.01%
20,277
+937
VONV icon
612
Vanguard Russell 1000 Value ETF
VONV
$16.1B
$2.24M 0.01%
25,057
+1,328
NVO icon
613
Novo Nordisk
NVO
$164B
$2.23M 0.01%
40,234
-184
VNQ icon
614
Vanguard Real Estate ETF
VNQ
$34B
$2.23M 0.01%
24,378
-3,586
XLY icon
615
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.23M 0.01%
18,570
+468
XEL icon
616
Xcel Energy
XEL
$48.7B
$2.22M 0.01%
27,522
-347
HROW icon
617
Harrow
HROW
$1.33B
$2.2M 0.01%
45,580
-353
CEVA icon
618
CEVA Inc
CEVA
$523M
$2.19M 0.01%
82,849
+16,748
BRO icon
619
Brown & Brown
BRO
$22B
$2.16M 0.01%
23,070
-513
HYLS icon
620
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$2.16M 0.01%
51,431
+25,472
BLV icon
621
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.16M 0.01%
30,453
+644
DXCM icon
622
DexCom
DXCM
$25.7B
$2.15M 0.01%
31,993
+2,566
IYW icon
623
iShares US Technology ETF
IYW
$18B
$2.15M 0.01%
10,962
-396
CBOE icon
624
Cboe Global Markets
CBOE
$29.4B
$2.13M 0.01%
8,696
+2,354
CTRA icon
625
Coterra Energy
CTRA
$27.3B
$2.13M 0.01%
90,072
-43,996
23 24
25
26 27