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
VTWG icon
676
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
$2.15M 0.01%
9,380
CLX icon
677
Clorox
CLX
$11.4B
$2.14M 0.01%
20,674
+1,676
KR icon
678
Kroger
KR
$39.2B
$2.14M 0.01%
29,532
-3,332
FGD icon
679
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$2.13M 0.01%
66,723
+8,645
VONV icon
680
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$2.13M 0.01%
22,674
-1,396
GRBK icon
681
Green Brick Partners
GRBK
$2.97B
$2.13M 0.01%
32,976
+9,040
YETI icon
682
Yeti Holdings
YETI
$3.59B
$2.12M 0.01%
57,849
+15,065
DNLI icon
683
Denali Therapeutics
DNLI
$3.1B
$2.12M 0.01%
110,235
+3,302
FIXD icon
684
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$2.11M 0.01%
48,308
-711
PEO
685
Adams Natural Resources Fund
PEO
$717M
$2.08M 0.01%
74,933
+6,971
ATO icon
686
Atmos Energy
ATO
$28.4B
$2.07M 0.01%
11,217
+112
RJF icon
687
Raymond James Financial
RJF
$29.5B
$2.07M 0.01%
14,309
-84
STX icon
688
Seagate
STX
$192B
$2.07M 0.01%
5,287
+176
DBA icon
689
Invesco DB Agriculture Fund
DBA
$1.18B
$2.06M 0.01%
75,408
+5,394
ARM icon
690
Arm
ARM
$366B
$2.04M 0.01%
13,506
+11,355
EXTR icon
691
Extreme Networks
EXTR
$3.66B
$2.04M 0.01%
135,000
ICVT icon
692
iShares Convertible Bond ETF
ICVT
$6.94B
$2.03M 0.01%
19,992
-476
NVO
693
Novo Nordisk
NVO
$190B
$2.03M 0.01%
55,236
+9,605
SHLD icon
694
Global X Defense Tech ETF
SHLD
$7.45B
$2.02M 0.01%
28,556
+597
MAMA icon
695
Mama's Creations
MAMA
$617M
$2.02M 0.01%
131,861
-6,485
VIS icon
696
Vanguard Industrials ETF
VIS
$7.75B
$2.02M 0.01%
6,473
+200
VGIT icon
697
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$2.01M 0.01%
33,703
+4,851
HLIO icon
698
Helios Technologies
HLIO
$2.69B
$2M 0.01%
30,980
+6,493
CP icon
699
Canadian Pacific Kansas City
CP
$79.8B
$2M 0.01%
25,402
+494
NDAQ icon
700
Nasdaq
NDAQ
$49.4B
$1.99M 0.01%
23,391
-365
26 27
28
29 30