DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.9M
3
+$19.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
5
PEP icon
PepsiCo
PEP
+$14.4M

Top Sells

1
+$45.5M
2
+$13.6M
3
+$8.12M
4
FISV
Fiserv Inc
FISV
+$7.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.87M

Sector Composition

1 Technology 12.7%
2 Financials 8.01%
3 Industrials 5.67%
4 Healthcare 4.86%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSD icon
726
Franklin Short Duration US Government ETF
FTSD
$275M
$1.69M 0.01%
18,598
-77
ITOT icon
727
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.69M 0.01%
11,338
-12
ANIX icon
728
Anixa Biosciences
ANIX
$95.1M
$1.68M 0.01%
539,272
-75,000
TOST icon
729
Toast
TOST
$17.8B
$1.68M 0.01%
47,211
+11,028
VPLS icon
730
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$1.68M 0.01%
21,445
+866
IDU icon
731
iShares US Utilities ETF
IDU
$1.45B
$1.67M 0.01%
15,435
-539
FTNT icon
732
Fortinet
FTNT
$61.9B
$1.67M 0.01%
21,025
+898
JHMD icon
733
John Hancock Multifactor Developed International ETF
JHMD
$1.13B
$1.66M 0.01%
39,913
-1,311
BOE icon
734
BlackRock Enhanced Global Dividend Trust
BOE
$633M
$1.65M 0.01%
140,898
+5,708
FIW icon
735
First Trust Water ETF
FIW
$1.88B
$1.65M 0.01%
15,156
-298
MKC icon
736
McCormick & Company Non-Voting
MKC
$17.4B
$1.64M 0.01%
24,148
+899
IWV icon
737
iShares Russell 3000 ETF
IWV
$18.1B
$1.61M 0.01%
4,162
-18
CAE icon
738
CAE Inc
CAE
$9.54B
$1.6M 0.01%
52,456
+12,922
BNL icon
739
Broadstone Net Lease
BNL
$3.67B
$1.59M 0.01%
91,584
+4,325
PIPR icon
740
Piper Sandler
PIPR
$5.23B
$1.59M 0.01%
4,676
-16
FDUS icon
741
Fidus Investment
FDUS
$684M
$1.58M 0.01%
81,870
-73,881
MTCH icon
742
Match Group
MTCH
$7.09B
$1.58M 0.01%
48,892
+1,762
GM icon
743
General Motors
GM
$68B
$1.58M 0.01%
19,392
+352
JSCP icon
744
JPMorgan Short Duration Core Plus ETF
JSCP
$1.33B
$1.58M 0.01%
33,140
-20,073
OPPE
745
WisdomTree European Opportunities Fund
OPPE
$254M
$1.58M 0.01%
30,669
+2,832
BG icon
746
Bunge Global
BG
$22.6B
$1.57M 0.01%
17,585
+4,454
LDSF icon
747
First Trust Low Duration Strategic Focus ETF
LDSF
$154M
$1.57M 0.01%
81,719
-2,370
FYLD icon
748
Cambria Foreign Shareholder Yield ETF
FYLD
$589M
$1.56M 0.01%
48,166
+2,300
CDNS icon
749
Cadence Design Systems
CDNS
$81.9B
$1.55M 0.01%
4,953
+1,530
EIPI
750
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$1.55M 0.01%
77,769
-15,049
28 29
30
31 32