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
ADM icon
726
Archer Daniels Midland
ADM
$39B
$1.82M 0.01%
25,087
-201
IWS icon
727
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.82M 0.01%
12,482
-5,367
KBR icon
728
KBR
KBR
$4.51B
$1.8M 0.01%
48,944
-1,207
TPZ
729
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$1.8M 0.01%
82,440
-34,778
TRFK icon
730
Pacer Data and Digital Revolution ETF
TRFK
$835M
$1.8M 0.01%
28,980
+630
MTZ icon
731
MasTec
MTZ
$28.8B
$1.8M 0.01%
5,604
-613
MOO icon
732
VanEck Agribusiness ETF
MOO
$927M
$1.8M 0.01%
21,303
+3,880
HST icon
733
Host Hotels & Resorts
HST
$16.9B
$1.8M 0.01%
93,801
+8,798
HAS icon
734
Hasbro
HAS
$11.9B
$1.8M 0.01%
19,180
+1,268
NXPI icon
735
NXP Semiconductors
NXPI
$74.7B
$1.76M 0.01%
8,953
+984
PNR icon
736
Pentair
PNR
$11.8B
$1.76M 0.01%
20,150
-899
HYLS icon
737
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.75M 0.01%
43,216
-17,586
CGMM
738
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
$1.75M 0.01%
59,616
+29,983
FELC icon
739
Fidelity Enhanced Large Cap Core ETF
FELC
$7.54B
$1.75M 0.01%
48,258
-648
DXCM icon
740
DexCom
DXCM
$28.1B
$1.75M 0.01%
27,800
-776
NANR icon
741
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$1.74M 0.01%
20,773
+172
MFSG
742
MFS Active Growth ETF
MFSG
$330M
$1.74M 0.01%
68,188
+59,230
ICSH icon
743
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$1.74M 0.01%
34,466
-1,495
WU icon
744
Western Union
WU
$2.34B
$1.74M 0.01%
199,015
+122,491
FTSD icon
745
Franklin Short Duration US Government ETF
FTSD
$286M
$1.72M 0.01%
18,947
+349
EBAY icon
746
eBay
EBAY
$48.6B
$1.72M 0.01%
18,891
+2,758
RBLX icon
747
Roblox
RBLX
$29.9B
$1.71M 0.01%
30,311
+3,049
OHI icon
748
Omega Healthcare
OHI
$13.2B
$1.7M 0.01%
38,750
+22,030
VPLS icon
749
Vanguard Core Plus Bond ETF
VPLS
$1.45B
$1.7M 0.01%
21,865
+420
PIPR icon
750
Piper Sandler
PIPR
$5.18B
$1.69M 0.01%
22,044
+3,340
28 29
30
31 32