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
SNA icon
701
Snap-on
SNA
$19.7B
$1.98M 0.01%
5,462
+91
HYG icon
702
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.98M 0.01%
24,830
-194
FCG icon
703
First Trust Natural Gas ETF
FCG
$722M
$1.97M 0.01%
62,317
+17,275
KIM icon
704
Kimco Realty
KIM
$16.3B
$1.97M 0.01%
87,771
+38,570
MLPA icon
705
Global X MLP ETF
MLPA
$2.16B
$1.96M 0.01%
36,366
+637
RF icon
706
Regions Financial
RF
$24.4B
$1.96M 0.01%
74,938
+18,751
VST icon
707
Vistra
VST
$50.2B
$1.96M 0.01%
13,011
+1,684
JHMD icon
708
John Hancock Multifactor Developed International ETF
JHMD
$924M
$1.95M 0.01%
46,140
+6,227
JAVA icon
709
JPMorgan Active Value ETF
JAVA
$6.54B
$1.95M 0.01%
27,191
-34
LW icon
710
Lamb Weston
LW
$5.82B
$1.94M 0.01%
45,905
+4,889
FMB icon
711
First Trust Managed Municipal ETF
FMB
$2.04B
$1.92M 0.01%
37,926
+2,771
DFSU icon
712
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
$1.92M 0.01%
46,643
-2,431
FYLD icon
713
Cambria Foreign Shareholder Yield ETF
FYLD
$621M
$1.91M 0.01%
51,181
+3,015
TOST icon
714
Toast
TOST
$14.3B
$1.91M 0.01%
72,079
+24,868
SYLD icon
715
Cambria Shareholder Yield ETF
SYLD
$916M
$1.9M 0.01%
25,233
+566
VNQ icon
716
Vanguard Real Estate ETF
VNQ
$37.2B
$1.9M 0.01%
21,401
-1,515
AMCR icon
717
Amcor
AMCR
$17.6B
$1.89M 0.01%
47,607
+18,254
PULS icon
718
PGIM Ultra Short Bond ETF
PULS
$16.2B
$1.89M 0.01%
38,095
-1,755
IDU icon
719
iShares US Utilities ETF
IDU
$1.44B
$1.88M 0.01%
16,194
+759
DNP icon
720
DNP Select Income Fund
DNP
$4.04B
$1.87M 0.01%
181,879
+5,032
JHMM icon
721
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$1.87M 0.01%
27,903
-610
JPLD icon
722
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$1.86M 0.01%
35,625
+1,244
NIE
723
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.85M 0.01%
79,317
-621
WELL icon
724
Welltower
WELL
$146B
$1.84M 0.01%
9,310
-6,752
Q
725
Qnity Electronics Inc
Q
$29.7B
$1.84M 0.01%
15,953
-357
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