DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$27.1M
2
+$22M
3
+$17.9M
4
CCB icon
Coastal Financial
CCB
+$13.3M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$29.6M
2
+$12.9M
3
+$7.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M

Sector Composition

1 Technology 13.2%
2 Financials 7.96%
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
$14.6B
$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
$90.4M
$1.68M 0.01%
39,722
+10,592
PHO icon
704
Invesco Water Resources ETF
PHO
$1.98B
$1.68M 0.01%
23,297
+7,426
FTQI icon
705
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$755M
$1.67M 0.01%
81,106
+181
DHS icon
706
WisdomTree US High Dividend Fund
DHS
$1.4B
$1.66M 0.01%
16,525
+1,697
MTCH icon
707
Match Group
MTCH
$7.17B
$1.66M 0.01%
47,130
-3,678
BLZE icon
708
Backblaze
BLZE
$211M
$1.66M 0.01%
179,156
-183
ITOT icon
709
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.65M 0.01%
11,350
-339
SGDM icon
710
Sprott Gold Miners ETF
SGDM
$651M
$1.65M 0.01%
+26,613
JHMD icon
711
John Hancock Multifactor Developed International ETF
JHMD
$1.14B
$1.65M 0.01%
41,224
-1,241
GRBK icon
712
Green Brick Partners
GRBK
$2.72B
$1.65M 0.01%
+22,291
VRSK icon
713
Verisk Analytics
VRSK
$25.6B
$1.64M 0.01%
6,515
+77
FITB
714
Fifth Third Bancorp
FITB
$41.1B
$1.63M 0.01%
36,667
-1,296
PIPR icon
715
Piper Sandler
PIPR
$5.35B
$1.63M 0.01%
4,692
+820
RPM icon
716
RPM International
RPM
$12.6B
$1.63M 0.01%
13,798
-624
TFC icon
717
Truist Financial
TFC
$55.8B
$1.63M 0.01%
35,564
+3,595
UGI icon
718
UGI
UGI
$7.86B
$1.63M 0.01%
48,881
+3,300
FFOG icon
719
Franklin Focused Growth ETF
FFOG
$207M
$1.62M 0.01%
34,106
-8,526
VPLS icon
720
Vanguard Core Plus Bond ETF
VPLS
$1.3B
$1.62M 0.01%
+20,579
CHTR icon
721
Charter Communications
CHTR
$27.2B
$1.61M 0.01%
5,864
-2,705
VOX icon
722
Vanguard Communication Services ETF
VOX
$5.5B
$1.61M 0.01%
8,572
+412
LDSF icon
723
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
$1.61M 0.01%
84,089
-4,043
FROG icon
724
JFrog
FROG
$5.61B
$1.6M 0.01%
33,742
-5,220
VGIT icon
725
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.59M 0.01%
26,528
+4,181
27 28
29
30 31