DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
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
+$27.9M
2
+$22.8M
3
+$18.1M
4
CCB icon
Coastal Financial
CCB
+$13.6M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$31.9M
2
+$13.6M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.99M
5
CMI icon
Cummins
CMI
+$6.51M

Sector Composition

1 Technology 13.21%
2 Financials 7.94%
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
VRT icon
676
Vertiv
VRT
$68B
$1.82M 0.01%
12,043
+5,794
CACI icon
677
CACI
CACI
$13.2B
$1.81M 0.01%
3,619
+699
ITA icon
678
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.79M 0.01%
8,546
+2,840
SPRX icon
679
Spear Alpha ETF
SPRX
$141M
$1.78M 0.01%
+46,323
JCI icon
680
Johnson Controls International
JCI
$81.1B
$1.78M 0.01%
16,163
-3,096
IDU icon
681
iShares US Utilities ETF
IDU
$1.44B
$1.77M 0.01%
15,974
-100
NIE
682
Virtus Equity & Convertible Income Fund
NIE
$693M
$1.77M 0.01%
70,450
+44,871
SYLD icon
683
Cambria Shareholder Yield ETF
SYLD
$917M
$1.77M 0.01%
25,712
+4,261
VICI icon
684
VICI Properties
VICI
$30.7B
$1.76M 0.01%
54,070
+33,536
HYG icon
685
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.76M 0.01%
21,704
+678
ICSH icon
686
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$1.74M 0.01%
34,343
-118
ELV icon
687
Elevance Health
ELV
$73.8B
$1.74M 0.01%
5,389
+532
FIW icon
688
First Trust Water ETF
FIW
$1.96B
$1.74M 0.01%
15,454
-205
IONQ icon
689
IonQ
IONQ
$10.9B
$1.73M 0.01%
28,167
-174
IWP icon
690
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.73M 0.01%
12,126
-51
BMNR
691
BitMine Immersion Technologies
BMNR
$7.91B
$1.73M 0.01%
+33,230
WRB icon
692
W.R. Berkley
WRB
$26.9B
$1.72M 0.01%
22,440
-1,025
KHC icon
693
Kraft Heinz
KHC
$28.9B
$1.71M 0.01%
65,849
-18,922
DNP icon
694
DNP Select Income Fund
DNP
$3.82B
$1.71M 0.01%
171,087
+2,069
TMDX icon
695
Transmedics
TMDX
$4.43B
$1.71M 0.01%
15,251
+2,846
VST icon
696
Vistra
VST
$48.5B
$1.71M 0.01%
8,731
+966
PULS icon
697
PGIM Ultra Short Bond ETF
PULS
$13.7B
$1.71M 0.01%
34,314
+3,034
FTSD icon
698
Franklin Short Duration US Government ETF
FTSD
$269M
$1.7M 0.01%
+18,675
NXPI icon
699
NXP Semiconductors
NXPI
$55.9B
$1.69M 0.01%
7,438
-1,431
FTNT icon
700
Fortinet
FTNT
$58.7B
$1.69M 0.01%
20,127
-10,884
26 27
28
29 30