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
AMRZ
701
Amrize Ltd
AMRZ
$32.1B
$1.79M 0.01%
33,079
+913
DBA icon
702
Invesco DB Agriculture Fund
DBA
$765M
$1.79M 0.01%
70,014
+28,116
LXP icon
703
LXP Industrial Trust
LXP
$2.82B
$1.77M 0.01%
35,766
+1,084
DNP icon
704
DNP Select Income Fund
DNP
$3.9B
$1.77M 0.01%
176,847
+5,760
TSN icon
705
Tyson Foods
TSN
$21.6B
$1.77M 0.01%
30,119
+11,022
DNLI icon
706
Denali Therapeutics
DNLI
$3.07B
$1.77M 0.01%
+106,933
FGD icon
707
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$1.76M 0.01%
58,078
+2,974
ANGO icon
708
AngioDynamics
ANGO
$446M
$1.75M 0.01%
+136,333
DFUS icon
709
Dimensional US Equity ETF
DFUS
$18.6B
$1.75M 0.01%
23,569
+333
PAGP icon
710
Plains GP Holdings
PAGP
$4.71B
$1.74M 0.01%
90,883
+16,807
NXPI icon
711
NXP Semiconductors
NXPI
$51B
$1.73M 0.01%
7,969
+531
MLPA icon
712
Global X MLP ETF
MLPA
$2.14B
$1.73M 0.01%
35,729
-2,208
VGIT icon
713
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.73M 0.01%
28,852
+2,324
COPX icon
714
Global X Copper Miners ETF NEW
COPX
$7.03B
$1.73M 0.01%
24,077
+14,362
RLJ.PRA icon
715
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$1.72M 0.01%
69,129
-2,970
LW icon
716
Lamb Weston
LW
$6.39B
$1.72M 0.01%
41,016
-33,754
SYLD icon
717
Cambria Shareholder Yield ETF
SYLD
$906M
$1.71M 0.01%
24,667
-1,045
RKLB icon
718
Rocket Lab Corp
RKLB
$39.8B
$1.71M 0.01%
24,541
+20,195
IHE icon
719
iShares US Pharmaceuticals ETF
IHE
$1.02B
$1.71M 0.01%
+20,148
FTQI icon
720
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$742M
$1.71M 0.01%
81,938
+832
IWP icon
721
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.71M 0.01%
12,456
+330
KHC icon
722
Kraft Heinz
KHC
$29B
$1.7M 0.01%
70,245
+4,396
NMAI icon
723
Nuveen Multi-Asset Income Fund
NMAI
$436M
$1.7M 0.01%
130,500
+15,697
BIPC icon
724
Brookfield Infrastructure
BIPC
$5.54B
$1.7M 0.01%
37,415
+54
AVY icon
725
Avery Dennison
AVY
$13.9B
$1.7M 0.01%
9,325
+4,050
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