DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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 7.93%
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
IWS icon
701
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.68M 0.01%
12,057
+161
DFUS icon
702
Dimensional US Equity ETF
DFUS
$18B
$1.68M 0.01%
23,236
+120
HERD icon
703
Pacer Cash Cows Fund of Funds ETF
HERD
$90.9M
$1.68M 0.01%
39,722
+10,592
PHO icon
704
Invesco Water Resources ETF
PHO
$2.15B
$1.68M 0.01%
23,297
+7,426
FTQI icon
705
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$773M
$1.67M 0.01%
81,106
+181
DHS icon
706
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.66M 0.01%
16,525
+1,697
MTCH icon
707
Match Group
MTCH
$7.99B
$1.66M 0.01%
47,130
-3,678
BLZE icon
708
Backblaze
BLZE
$281M
$1.66M 0.01%
179,156
-183
ITOT icon
709
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$1.65M 0.01%
11,350
-339
SGDM icon
710
Sprott Gold Miners ETF
SGDM
$627M
$1.65M 0.01%
+26,613
JHMD icon
711
John Hancock Multifactor Developed International ETF
JHMD
$862M
$1.65M 0.01%
41,224
-1,241
GRBK icon
712
Green Brick Partners
GRBK
$2.88B
$1.65M 0.01%
+22,291
VRSK icon
713
Verisk Analytics
VRSK
$30.9B
$1.64M 0.01%
6,515
+77
FITB icon
714
Fifth Third Bancorp
FITB
$30B
$1.63M 0.01%
36,667
-1,296
PIPR icon
715
Piper Sandler
PIPR
$5.63B
$1.63M 0.01%
4,692
+820
RPM icon
716
RPM International
RPM
$13.5B
$1.63M 0.01%
13,798
-624
TFC icon
717
Truist Financial
TFC
$60.8B
$1.63M 0.01%
35,564
+3,595
UGI icon
718
UGI
UGI
$8.02B
$1.63M 0.01%
48,881
+3,300
FFOG icon
719
Franklin Focused Growth ETF
FFOG
$206M
$1.62M 0.01%
34,106
-8,526
VPLS icon
720
Vanguard Core Plus Bond ETF
VPLS
$934M
$1.62M 0.01%
+20,579
CHTR icon
721
Charter Communications
CHTR
$25.9B
$1.61M 0.01%
5,864
-2,705
VOX icon
722
Vanguard Communication Services ETF
VOX
$5.9B
$1.61M 0.01%
8,572
+412
LDSF icon
723
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$1.61M 0.01%
84,089
-4,043
FROG icon
724
JFrog
FROG
$7.39B
$1.6M 0.01%
33,742
-5,220
VGIT icon
725
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.59M 0.01%
26,528
+4,181
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