DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$27.9M
2
+$22.8M
3
+$18.1M
4
CCB icon
Coastal Financial
CCB
+$13.6M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$31.9M
2
+$13.6M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.99M
5
CMI icon
Cummins
CMI
+$6.51M

Sector Composition

1 Technology 13.21%
2 Financials 7.93%
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
FSIG icon
626
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$2.13M 0.01%
110,759
+5,111
VT icon
627
Vanguard Total World Stock ETF
VT
$57.4B
$2.12M 0.01%
15,402
+16
HBAN icon
628
Huntington Bancshares
HBAN
$26.9B
$2.11M 0.01%
121,960
+30,074
FIXD icon
629
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$2.1M 0.01%
47,205
-406
DFGR icon
630
Dimensional Global Real Estate ETF
DFGR
$2.9B
$2.1M 0.01%
76,772
+2,215
UL icon
631
Unilever
UL
$145B
$2.09M 0.01%
35,247
+16,129
FMHI icon
632
First Trust Municipal High Income ETF
FMHI
$864M
$2.09M 0.01%
43,893
-123
PRCH icon
633
Porch Group
PRCH
$1.01B
$2.08M 0.01%
123,783
-5,576
HOOD icon
634
Robinhood
HOOD
$123B
$2.06M 0.01%
14,410
-5,146
GLPI icon
635
Gaming and Leisure Properties
GLPI
$12.1B
$2.06M 0.01%
44,264
+13,536
LCG
636
DELISTED
Sterling Capital Focus Equity ETF
LCG
$2.06M 0.01%
62,665
+625
ICVT icon
637
iShares Convertible Bond ETF
ICVT
$3.74B
$2.03M 0.01%
20,304
+326
ANIX icon
638
Anixa Biosciences
ANIX
$156M
$2.03M 0.01%
614,272
OPPJ
639
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$108M
$2.02M 0.01%
48,552
-1,106
TTWO icon
640
Take-Two Interactive
TTWO
$45.7B
$2.02M 0.01%
7,825
-62
APO icon
641
Apollo Global Management
APO
$79.4B
$2.02M 0.01%
15,124
+2,643
MBB icon
642
iShares MBS ETF
MBB
$39.1B
$2.01M 0.01%
21,154
+972
JHMM icon
643
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$2.01M 0.01%
31,025
-1,825
BSMY
644
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$83.4M
$2M 0.01%
82,208
+17,586
VRTX icon
645
Vertex Pharmaceuticals
VRTX
$116B
$2M 0.01%
5,097
+241
CP icon
646
Canadian Pacific Kansas City
CP
$66.6B
$1.99M 0.01%
26,746
-462
CAG icon
647
Conagra Brands
CAG
$8.11B
$1.99M 0.01%
108,520
-16,930
IBB icon
648
iShares Biotechnology ETF
IBB
$8.75B
$1.98M 0.01%
13,701
+8,825
DFSU icon
649
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$1.96M 0.01%
46,117
-5,381
EMXC icon
650
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$1.95M 0.01%
28,819
-589
24 25
26
27 28