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
RLJ.PRA icon
751
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$1.69M 0.01%
69,968
+839
LXP icon
752
LXP Industrial Trust
LXP
$3.08B
$1.68M 0.01%
36,383
+617
FNF icon
753
Fidelity National Financial
FNF
$12.8B
$1.67M 0.01%
36,036
-37,714
ES icon
754
Eversource Energy
ES
$26.6B
$1.67M 0.01%
24,054
-3,839
BABA icon
755
Alibaba
BABA
$290B
$1.66M 0.01%
13,266
+268
AKAM icon
756
Akamai
AKAM
$21.7B
$1.66M 0.01%
14,462
+3,152
BGIG icon
757
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$1.65M 0.01%
+49,478
IDXX icon
758
Idexx Laboratories
IDXX
$44.3B
$1.64M 0.01%
2,923
+815
CUBE icon
759
CubeSmart
CUBE
$9.13B
$1.64M 0.01%
44,689
+15,590
IGSB icon
760
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.63M 0.01%
31,101
+5,805
IHE icon
761
iShares US Pharmaceuticals ETF
IHE
$922M
$1.63M 0.01%
18,816
-1,332
NMAI icon
762
Nuveen Multi-Asset Income Fund
NMAI
$457M
$1.63M 0.01%
131,230
+730
MPLX icon
763
MPLX
MPLX
$57.3B
$1.63M 0.01%
28,501
+654
BOE icon
764
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$1.62M 0.01%
148,012
+7,114
LDSF icon
765
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.62M 0.01%
85,556
+3,837
MDU icon
766
MDU Resources
MDU
$4.46B
$1.61M 0.01%
77,537
+658
HSBC icon
767
HSBC
HSBC
$311B
$1.61M 0.01%
19,464
+25
DIVI icon
768
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$1.6M 0.01%
40,263
+7,889
DFUS icon
769
Dimensional US Equity ETF
DFUS
$20.4B
$1.6M 0.01%
22,559
-1,010
AVY icon
770
Avery Dennison
AVY
$11.9B
$1.6M 0.01%
9,256
-69
ZTS icon
771
Zoetis
ZTS
$33.3B
$1.59M 0.01%
13,442
-860
CRH icon
772
CRH
CRH
$70.2B
$1.58M 0.01%
15,061
+558
EMN icon
773
Eastman Chemical
EMN
$8.21B
$1.57M 0.01%
20,590
+2,961
CAH icon
774
Cardinal Health
CAH
$48.2B
$1.57M 0.01%
7,433
+1,825
FTQI icon
775
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$863M
$1.57M 0.01%
78,850
-3,088
29 30
31
32 33