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
ORLA
651
Orla Mining
ORLA
$3.74B
$2.32M 0.01%
+143,915
XRN
652
Chiron Real Estate Inc
XRN
$475M
$2.32M 0.01%
70,021
-3,313
SPRX icon
653
Spear Alpha ETF
SPRX
$225M
$2.31M 0.01%
64,917
+1,773
TY icon
654
TRI-Continental Corp
TY
$1.84B
$2.31M 0.01%
73,108
-1,035
OBDC icon
655
Blue Owl Capital
OBDC
$5.47B
$2.3M 0.01%
207,658
-29,777
RKLB icon
656
Rocket Lab Corp
RKLB
$63.7B
$2.29M 0.01%
35,734
+11,193
VRTX icon
657
Vertex Pharmaceuticals
VRTX
$113B
$2.29M 0.01%
5,139
-112
PAGP icon
658
Plains GP Holdings
PAGP
$4.84B
$2.29M 0.01%
94,472
+3,589
DFGR icon
659
Dimensional Global Real Estate ETF
DFGR
$3.56B
$2.29M 0.01%
86,244
+2,037
FTXL icon
660
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$2.29M 0.01%
15,539
+458
TTWO icon
661
Take-Two Interactive
TTWO
$39.8B
$2.29M 0.01%
11,580
+2,307
KTOS icon
662
Kratos Defense & Security Solutions
KTOS
$11B
$2.27M 0.01%
32,228
-13,166
OPPE
663
WisdomTree European Opportunities Fund
OPPE
$273M
$2.27M 0.01%
42,238
+11,569
COHR icon
664
Coherent
COHR
$73.8B
$2.26M 0.01%
9,505
-669
BOTZ icon
665
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$2.26M 0.01%
68,094
+332
AX icon
666
Axos Financial
AX
$5B
$2.26M 0.01%
26,580
-392
TSN icon
667
Tyson Foods
TSN
$20.7B
$2.26M 0.01%
35,205
+5,086
VT icon
668
Vanguard Total World Stock ETF
VT
$73B
$2.25M 0.01%
16,271
+826
MBB icon
669
iShares MBS ETF
MBB
$38.3B
$2.25M 0.01%
23,657
+1,210
IWB icon
670
iShares Russell 1000 ETF
IWB
$47.7B
$2.24M 0.01%
6,291
-5,185
FDT icon
671
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$2.24M 0.01%
25,793
+7,217
KNGZ icon
672
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$2.23M 0.01%
61,936
+1,349
MAR icon
673
Marriott International
MAR
$104B
$2.2M 0.01%
6,725
-3,214
BHP icon
674
BHP
BHP
$210B
$2.18M 0.01%
29,904
-924
IBTL icon
675
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$564M
$2.17M 0.01%
106,550
+76,080
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