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
XOVR
751
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$490M
$1.54M 0.01%
+76,579
STEW
752
SRH Total Return Fund
STEW
$1.69B
$1.54M 0.01%
83,064
+48
HSBC icon
753
HSBC
HSBC
$288B
$1.53M 0.01%
19,439
+85
CPNG icon
754
Coupang
CPNG
$34.9B
$1.53M 0.01%
64,706
-87,628
RF icon
755
Regions Financial
RF
$23.3B
$1.52M 0.01%
56,187
+15,583
WRB icon
756
W.R. Berkley
WRB
$26.2B
$1.51M 0.01%
21,579
-861
HST icon
757
Host Hotels & Resorts
HST
$13.2B
$1.51M 0.01%
85,003
+23,602
DWLD icon
758
Davis Select Worldwide ETF
DWLD
$525M
$1.51M 0.01%
32,304
-407
MDU icon
759
MDU Resources
MDU
$4.29B
$1.5M 0.01%
76,879
-5,553
GRBK icon
760
Green Brick Partners
GRBK
$2.98B
$1.5M 0.01%
23,936
+1,645
TARS icon
761
Tarsus Pharmaceuticals
TARS
$3.12B
$1.49M 0.01%
+18,233
MPLX icon
762
MPLX
MPLX
$59.5B
$1.49M 0.01%
27,847
-655
NAC icon
763
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.48M 0.01%
125,196
+1,918
PEO
764
Adams Natural Resources Fund
PEO
$726M
$1.48M 0.01%
67,962
+1,875
RPM icon
765
RPM International
RPM
$13.1B
$1.48M 0.01%
14,191
+393
FDT icon
766
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$1.48M 0.01%
18,576
+915
CTRE icon
767
CareTrust REIT
CTRE
$8.92B
$1.47M 0.01%
40,781
+282
ISCV icon
768
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$1.47M 0.01%
21,487
+874
HAS icon
769
Hasbro
HAS
$13.3B
$1.47M 0.01%
17,912
+4,897
CACI icon
770
CACI
CACI
$13.6B
$1.47M 0.01%
2,751
-868
NVR icon
771
NVR
NVR
$19.4B
$1.46M 0.01%
200
+20
BSX icon
772
Boston Scientific
BSX
$106B
$1.46M 0.01%
15,287
+27
ADM icon
773
Archer Daniels Midland
ADM
$32.5B
$1.45M 0.01%
25,288
+1,747
VRSK icon
774
Verisk Analytics
VRSK
$29.6B
$1.45M 0.01%
6,490
-25
PFXF icon
775
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$1.44M 0.01%
81,737
+5,256
29 30
31
32 33