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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$66M 0.4%
101,453
+689
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$65M 0.39%
952,581
+71,573
ACN icon
53
Accenture
ACN
$110B
$60.5M 0.37%
305,168
+42,349
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$95.1B
$60M 0.36%
1,957,156
-274,903
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$151B
$60M 0.36%
777,797
+5,044
ABBV icon
56
AbbVie
ABBV
$397B
$59.3M 0.36%
272,607
+1,491
QCOM icon
57
Qualcomm
QCOM
$256B
$59.1M 0.36%
459,103
+1,736
CAT icon
58
Caterpillar
CAT
$433B
$56.9M 0.35%
80,366
-1,956
ECL icon
59
Ecolab
ECL
$71.6B
$56.4M 0.34%
212,011
+2,032
RLY icon
60
State Street Multi-Asset Real Return ETF
RLY
$1.22B
$55.7M 0.34%
1,540,561
+50,427
META icon
61
Meta Platforms (Facebook)
META
$1.59T
$55.3M 0.34%
96,569
+4,701
WMT icon
62
Walmart Inc
WMT
$937B
$55.2M 0.33%
443,885
-5,300
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$109B
$52.7M 0.32%
245,039
+54,874
GS icon
64
Goldman Sachs
GS
$322B
$48.9M 0.3%
57,768
-4,949
LLY icon
65
Eli Lilly
LLY
$1T
$48.3M 0.29%
52,466
+2,548
DE icon
66
Deere & Co
DE
$160B
$45.4M 0.28%
80,570
-2,206
TNGY
67
Tortoise Energy ETF
TNGY
$549M
$44.1M 0.27%
4,232,814
+152,999
MCD icon
68
McDonald's
MCD
$194B
$43.6M 0.26%
140,424
-3,600
IBM icon
69
IBM
IBM
$284B
$43.1M 0.26%
177,820
-18,453
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$42.5M 0.26%
678,870
+1,968
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.03T
$42.4M 0.26%
59
BA icon
72
Boeing
BA
$171B
$42.2M 0.26%
211,881
+8,620
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$41.3M 0.25%
450,931
+58,200
SCHW icon
74
Charles Schwab
SCHW
$153B
$40.4M 0.25%
430,319
+20,127
GLD icon
75
SPDR Gold Trust
GLD
$149B
$40M 0.24%
92,906
+1,263
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