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
FGD icon
726
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$991M
$1.58M 0.01%
55,104
+997
IWV icon
727
iShares Russell 3000 ETF
IWV
$18.3B
$1.58M 0.01%
4,180
+1
IDR icon
728
Idaho Strategic Resources
IDR
$607M
$1.58M 0.01%
46,872
-1,350
BOE icon
729
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$1.56M 0.01%
135,190
+4,780
DGII icon
730
Digi International
DGII
$1.62B
$1.56M 0.01%
+42,875
AMRZ
731
Amrize Ltd
AMRZ
$29.2B
$1.56M 0.01%
+32,166
BNL icon
732
Broadstone Net Lease
BNL
$3.32B
$1.56M 0.01%
87,259
+6,308
MTZ icon
733
MasTec
MTZ
$17.3B
$1.56M 0.01%
7,323
-900
MKC icon
734
McCormick & Company Non-Voting
MKC
$17B
$1.56M 0.01%
23,249
+208
LXP icon
735
LXP Industrial Trust
LXP
$2.88B
$1.55M 0.01%
34,682
-467
K icon
736
Kellanova
K
$28.9B
$1.54M 0.01%
18,762
+290
BIPC icon
737
Brookfield Infrastructure
BIPC
$5.6B
$1.54M 0.01%
37,361
-917
APP icon
738
Applovin
APP
$232B
$1.53M 0.01%
2,132
+1,391
STEW
739
SRH Total Return Fund
STEW
$1.74B
$1.51M 0.01%
83,016
+47
VOD icon
740
Vodafone
VOD
$30B
$1.49M 0.01%
128,724
-7,817
CHW
741
Calamos Global Dynamic Income Fund
CHW
$469M
$1.49M 0.01%
197,780
+5,651
NMAI icon
742
Nuveen Multi-Asset Income Fund
NMAI
$445M
$1.49M 0.01%
114,803
+67,574
BSX icon
743
Boston Scientific
BSX
$145B
$1.49M 0.01%
15,260
+2,628
DWLD icon
744
Davis Select Worldwide ETF
DWLD
$498M
$1.48M 0.01%
32,711
+1,750
PSKY
745
Paramount Skydance Corp
PSKY
$16.4B
$1.48M 0.01%
+77,983
KNF icon
746
Knife River
KNF
$4.2B
$1.47M 0.01%
19,142
-401
MDU icon
747
MDU Resources
MDU
$3.98B
$1.47M 0.01%
82,432
-6,315
SCHB icon
748
Schwab US Broad Market ETF
SCHB
$38.4B
$1.46M 0.01%
56,646
+1,032
KGC icon
749
Kinross Gold
KGC
$33B
$1.45M 0.01%
58,285
-5,198
NVR icon
750
NVR
NVR
$20.5B
$1.45M 0.01%
180
+11
28 29
30
31 32