DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$27.1M
2
+$22M
3
+$17.9M
4
CCB icon
Coastal Financial
CCB
+$13.3M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$29.6M
2
+$12.9M
3
+$7.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M

Sector Composition

1 Technology 13.2%
2 Financials 7.96%
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
DOCS icon
651
Doximity
DOCS
$4.5B
$1.94M 0.01%
26,551
-515
OMF icon
652
OneMain Financial
OMF
$6.21B
$1.94M 0.01%
34,385
+10,357
PTLC icon
653
Pacer Trendpilot US Large Cap ETF
PTLC
$3.07B
$1.93M 0.01%
35,328
-9,950
ES icon
654
Eversource Energy
ES
$25.5B
$1.93M 0.01%
27,129
-189
VIS icon
655
Vanguard Industrials ETF
VIS
$6.9B
$1.93M 0.01%
6,512
+61
KEY icon
656
KeyCorp
KEY
$21.6B
$1.9M 0.01%
101,684
+39,712
ATO icon
657
Atmos Energy
ATO
$30.3B
$1.9M 0.01%
11,130
+200
ED icon
658
Consolidated Edison
ED
$40.2B
$1.9M 0.01%
18,889
+1,187
BHP icon
659
BHP
BHP
$175B
$1.88M 0.01%
33,793
-2,263
SHLD icon
660
Global X Defense Tech ETF
SHLD
$8.19B
$1.88M 0.01%
26,742
+4,094
JPLD icon
661
JPMorgan Limited Duration Bond ETF
JPLD
$3.66B
$1.88M 0.01%
35,745
-253
SNA icon
662
Snap-on
SNA
$18.8B
$1.86M 0.01%
5,378
+36
FLS icon
663
Flowserve
FLS
$9.28B
$1.86M 0.01%
34,914
+14,025
FELC icon
664
Fidelity Enhanced Large Cap Core ETF
FELC
$6.3B
$1.85M 0.01%
49,593
-100
DELL icon
665
Dell
DELL
$114B
$1.84M 0.01%
12,981
+143
TEVA icon
666
Teva Pharmaceuticals
TEVA
$34.6B
$1.84M 0.01%
91,076
+1,918
EIPI
667
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.84M 0.01%
92,818
+8,205
FBIN icon
668
Fortune Brands Innovations
FBIN
$4.63B
$1.84M 0.01%
34,444
-4,545
MLPA icon
669
Global X MLP ETF
MLPA
$2.2B
$1.84M 0.01%
37,937
-4,750
JAVA icon
670
JPMorgan Active Value ETF
JAVA
$5.77B
$1.83M 0.01%
26,602
-511
MAMA icon
671
Mama's Creations
MAMA
$613M
$1.83M 0.01%
174,193
-197
SITM icon
672
SiTime
SITM
$8.87B
$1.83M 0.01%
+6,073
APA icon
673
APA Corp
APA
$15.1B
$1.83M 0.01%
+75,306
RLJ.PRA icon
674
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.82M 0.01%
72,099
-3,637
PCH
675
DELISTED
PotlatchDeltic
PCH
$1.82M 0.01%
44,586
-708
25 26
27
28 29