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
TPL icon
626
Texas Pacific Land
TPL
$36.2B
$2.3M 0.01%
8,025
GLPI icon
627
Gaming and Leisure Properties
GLPI
$13.9B
$2.3M 0.01%
51,462
+7,198
DOC icon
628
Healthpeak Properties
DOC
$12B
$2.27M 0.01%
141,269
-2,785
CSGP icon
629
CoStar Group
CSGP
$20.3B
$2.26M 0.01%
33,582
-1,086
FMHI icon
630
First Trust Municipal High Income ETF
FMHI
$936M
$2.25M 0.01%
46,928
+3,035
EXTR icon
631
Extreme Networks
EXTR
$1.88B
$2.25M 0.01%
135,000
-1,000
FSIG icon
632
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$2.24M 0.01%
116,507
+5,748
AZN icon
633
AstraZeneca
AZN
$301B
$2.24M 0.01%
24,317
-6,157
VTWV icon
634
Vanguard Russell 2000 Value ETF
VTWV
$972M
$2.23M 0.01%
+13,970
DOCN icon
635
DigitalOcean
DOCN
$5.01B
$2.23M 0.01%
46,325
+12,520
DFGR icon
636
Dimensional Global Real Estate ETF
DFGR
$3.29B
$2.22M 0.01%
84,207
+7,435
VONV icon
637
Vanguard Russell 1000 Value ETF
VONV
$15B
$2.22M 0.01%
24,070
-987
VTWG icon
638
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$2.21M 0.01%
+9,380
BSMY
639
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
$2.21M 0.01%
89,879
+7,671
RBLX icon
640
Roblox
RBLX
$45B
$2.21M 0.01%
27,262
+2,106
PNR icon
641
Pentair
PNR
$15B
$2.19M 0.01%
21,049
+772
VT icon
642
Vanguard Total World Stock ETF
VT
$61.7B
$2.18M 0.01%
15,445
+43
FIXD icon
643
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$2.17M 0.01%
49,019
+1,814
KNGZ icon
644
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$57.6M
$2.17M 0.01%
60,587
-2,515
IYW icon
645
iShares US Technology ETF
IYW
$19.3B
$2.15M 0.01%
10,780
-182
JCI icon
646
Johnson Controls International
JCI
$81B
$2.15M 0.01%
17,939
+1,776
LNG icon
647
Cheniere Energy
LNG
$54.9B
$2.14M 0.01%
11,007
+5
MBB icon
648
iShares MBS ETF
MBB
$39.2B
$2.14M 0.01%
22,447
+1,293
TFC icon
649
Truist Financial
TFC
$58.1B
$2.13M 0.01%
43,355
+7,791
DFSU icon
650
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$2.13M 0.01%
49,074
+2,957
24 25
26
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