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
REMX icon
651
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
$2.08M 0.01%
28,144
+20,166
ED icon
652
Consolidated Edison
ED
$40.6B
$2.06M 0.01%
20,742
+1,853
KR icon
653
Kroger
KR
$46.9B
$2.05M 0.01%
32,864
-2,957
UGI icon
654
UGI
UGI
$7.89B
$2.04M 0.01%
54,482
+5,601
VNQ icon
655
Vanguard Real Estate ETF
VNQ
$36B
$2.03M 0.01%
22,916
-1,462
PTLC icon
656
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$2.02M 0.01%
36,380
+1,052
HYG icon
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$2.02M 0.01%
25,024
+3,320
ICVT icon
658
iShares Convertible Bond ETF
ICVT
$5.33B
$2.02M 0.01%
20,468
+164
KBR icon
659
KBR
KBR
$5.06B
$2.02M 0.01%
50,151
+13
NIE
660
Virtus Equity & Convertible Income Fund
NIE
$685M
$1.99M 0.01%
79,938
+9,488
HOOD icon
661
Robinhood
HOOD
$69.4B
$1.99M 0.01%
17,575
+3,165
PULS icon
662
PGIM Ultra Short Bond ETF
PULS
$14B
$1.98M 0.01%
39,850
+5,536
SHAK icon
663
Shake Shack
SHAK
$3.76B
$1.97M 0.01%
24,276
+13,013
ELV icon
664
Elevance Health
ELV
$63.9B
$1.97M 0.01%
5,620
+231
FTXL icon
665
First Trust Nasdaq Semiconductor ETF
FTXL
$1.47B
$1.95M 0.01%
+15,081
JAVA icon
666
JPMorgan Active Value ETF
JAVA
$5.78B
$1.95M 0.01%
27,225
+623
VEEV icon
667
Veeva Systems
VEEV
$32.1B
$1.95M 0.01%
8,742
+433
NLR icon
668
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$1.94M 0.01%
15,654
+5,984
COLD icon
669
Americold
COLD
$3.56B
$1.92M 0.01%
+149,540
CLX icon
670
Clorox
CLX
$13.9B
$1.92M 0.01%
18,998
-1,613
HROW icon
671
Harrow
HROW
$1.35B
$1.91M 0.01%
39,019
-6,561
DHS icon
672
WisdomTree US High Dividend Fund
DHS
$1.43B
$1.91M 0.01%
18,762
+2,237
BABA icon
673
Alibaba
BABA
$312B
$1.91M 0.01%
12,998
-7
DXCM icon
674
DexCom
DXCM
$26.2B
$1.9M 0.01%
28,576
-3,417
YETI icon
675
Yeti Holdings
YETI
$3.15B
$1.89M 0.01%
+42,784
25 26
27
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