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
SPLV icon
626
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$2.46M 0.01%
33,668
+432
IQDG icon
627
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
$2.45M 0.01%
60,950
-4,588
JCI icon
628
Johnson Controls International
JCI
$87.6B
$2.44M 0.01%
18,641
+702
NLR icon
629
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$2.44M 0.01%
18,326
+2,672
SKYY icon
630
First Trust Cloud Computing ETF
SKYY
$2.97B
$2.44M 0.01%
22,319
-650
ICF icon
631
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.43M 0.01%
39,320
-5,608
FCT
632
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$2.43M 0.01%
252,296
-7
UL icon
633
Unilever
UL
$123B
$2.43M 0.01%
42,687
+3,611
BLV icon
634
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.42M 0.01%
35,183
+1,319
NFLT icon
635
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$431M
$2.41M 0.01%
105,951
+3,119
XLY icon
636
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.4M 0.01%
21,985
+1,241
EXE
637
Expand Energy Corp
EXE
$22B
$2.36M 0.01%
21,535
+13,772
ED icon
638
Consolidated Edison
ED
$39.2B
$2.36M 0.01%
20,887
+145
FSIG icon
639
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$2.36M 0.01%
124,759
+8,252
FMHI icon
640
First Trust Municipal High Income ETF
FMHI
$971M
$2.36M 0.01%
49,647
+2,719
TFC icon
641
Truist Financial
TFC
$61.3B
$2.36M 0.01%
51,330
+7,975
FITB
642
Fifth Third Bancorp
FITB
$47.1B
$2.36M 0.01%
50,783
+20,862
BEAM icon
643
Beam Therapeutics
BEAM
$3.02B
$2.36M 0.01%
98,992
+109
DEO icon
644
Diageo
DEO
$44.7B
$2.35M 0.01%
31,582
+2,561
EWZ icon
645
iShares MSCI Brazil ETF
EWZ
$9.68B
$2.35M 0.01%
+61,188
DOW icon
646
Dow Inc
DOW
$24.5B
$2.35M 0.01%
56,329
-4,412
EPR.PRC icon
647
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$137M
$2.34M 0.01%
103,632
-3,160
XEL icon
648
Xcel Energy
XEL
$49.3B
$2.34M 0.01%
29,472
+4,157
VTWV icon
649
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$2.34M 0.01%
13,970
BSMY
650
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
$2.33M 0.01%
95,856
+5,977
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