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
ES icon
676
Eversource Energy
ES
$28B
$1.88M 0.01%
27,893
+764
COHR icon
677
Coherent
COHR
$44.2B
$1.88M 0.01%
10,174
-787
VIS icon
678
Vanguard Industrials ETF
VIS
$7.09B
$1.87M 0.01%
6,273
-239
XEL icon
679
Xcel Energy
XEL
$48.8B
$1.87M 0.01%
25,315
-2,207
JHMM icon
680
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$1.87M 0.01%
28,513
-2,512
FELC icon
681
Fidelity Enhanced Large Cap Core ETF
FELC
$6.41B
$1.87M 0.01%
48,906
-687
MAMA icon
682
Mama's Creations
MAMA
$676M
$1.87M 0.01%
138,346
-35,847
TMDX icon
683
Transmedics
TMDX
$4.45B
$1.87M 0.01%
15,334
+83
BMNR
684
BitMine Immersion Technologies
BMNR
$8.59B
$1.86M 0.01%
68,659
+35,429
ATO icon
685
Atmos Energy
ATO
$30.6B
$1.86M 0.01%
11,105
-25
BHP icon
686
BHP
BHP
$182B
$1.86M 0.01%
30,828
-2,965
DGII icon
687
Digi International
DGII
$1.84B
$1.86M 0.01%
42,854
-21
SNA icon
688
Snap-on
SNA
$19.3B
$1.85M 0.01%
5,371
-7
APA icon
689
APA Corp
APA
$11.6B
$1.85M 0.01%
75,500
+194
CP icon
690
Canadian Pacific Kansas City
CP
$74.5B
$1.83M 0.01%
24,908
-1,838
VST icon
691
Vistra
VST
$53.8B
$1.83M 0.01%
11,327
+2,596
GH icon
692
Guardant Health
GH
$12B
$1.82M 0.01%
17,852
+2,005
ICSH icon
693
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.82M 0.01%
35,961
+1,618
TRFK icon
694
Pacer Data and Digital Revolution ETF
TRFK
$441M
$1.82M 0.01%
+28,350
SHLD icon
695
Global X Defense Tech ETF
SHLD
$7.76B
$1.81M 0.01%
27,959
+1,217
CRH icon
696
CRH
CRH
$71.3B
$1.81M 0.01%
14,503
+2,531
CLF icon
697
Cleveland-Cliffs
CLF
$5.61B
$1.81M 0.01%
136,188
-57,806
ZTS icon
698
Zoetis
ZTS
$51.3B
$1.8M 0.01%
14,302
-5,378
JPLD icon
699
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$1.8M 0.01%
34,381
-1,364
FMB icon
700
First Trust Managed Municipal ETF
FMB
$1.97B
$1.8M 0.01%
35,155
-13,297
26 27
28
29 30