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
IWP icon
776
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.57M 0.01%
12,241
-215
MTCH icon
777
Match Group
MTCH
$8.03B
$1.56M 0.01%
50,933
+2,041
SWX icon
778
Southwest Gas
SWX
$6.42B
$1.56M 0.01%
17,996
+2,300
DD icon
779
DuPont de Nemours
DD
$19B
$1.55M 0.01%
33,857
-910
FLN icon
780
First Trust Latin America AlphaDEX Fund
FLN
$34.2M
$1.55M 0.01%
+60,708
ISCV icon
781
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$1.55M 0.01%
22,290
+803
CTRE icon
782
CareTrust REIT
CTRE
$8.97B
$1.55M 0.01%
42,222
+1,441
GOLD
783
Gold.com Inc
GOLD
$1.15B
$1.55M 0.01%
38,595
+20,139
FTNT icon
784
Fortinet
FTNT
$106B
$1.54M 0.01%
18,906
-2,119
NVR icon
785
NVR
NVR
$16.7B
$1.54M 0.01%
234
+34
PFXF icon
786
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.54M 0.01%
87,624
+5,887
FNY icon
787
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$550M
$1.53M 0.01%
16,889
+12,338
EIPI
788
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.53M 0.01%
67,918
-9,851
SFLO icon
789
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$576M
$1.51M 0.01%
50,376
+11,578
TYG
790
Tortoise Energy Infrastructure Corp
TYG
$929M
$1.51M 0.01%
30,254
+964
GM icon
791
General Motors
GM
$74B
$1.5M 0.01%
20,199
+807
FIW icon
792
First Trust Water ETF
FIW
$1.78B
$1.5M 0.01%
14,560
-596
BMNR
793
BitMine Immersion Technologies
BMNR
$9.06B
$1.5M 0.01%
75,883
+7,224
FROG icon
794
JFrog
FROG
$10.2B
$1.5M 0.01%
31,975
-7,801
HOOD icon
795
Robinhood
HOOD
$74.3B
$1.5M 0.01%
21,653
+4,078
KRE icon
796
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.5M 0.01%
+22,969
VRSK icon
797
Verisk Analytics
VRSK
$23.8B
$1.49M 0.01%
7,869
+1,379
TMDX icon
798
Transmedics
TMDX
$2.4B
$1.49M 0.01%
14,971
-363
BIPC icon
799
Brookfield Infrastructure
BIPC
$5.08B
$1.48M 0.01%
37,507
+92
KNF icon
800
Knife River
KNF
$4.21B
$1.48M 0.01%
18,112
-985
30 31
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