DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22M
3
+$17.9M
4
CCB icon
Coastal Financial
CCB
+$13.3M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$29.6M
2
+$12.9M
3
+$7.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M

Sector Composition

1 Technology 13.2%
2 Financials 7.96%
3 Industrials 5.63%
4 Healthcare 4.57%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
776
iShares National Muni Bond ETF
MUB
$42.6B
$1.32M 0.01%
12,428
+26
TOST icon
777
Toast
TOST
$15.5B
$1.32M 0.01%
36,183
-501
ZETA icon
778
Zeta Global
ZETA
$3.93B
$1.32M 0.01%
66,462
+799
STWD icon
779
Starwood Property Trust
STWD
$6.47B
$1.32M 0.01%
67,950
+487
ARLO icon
780
Arlo Technologies
ARLO
$1.52B
$1.31M 0.01%
77,459
+468
NLR icon
781
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$1.31M 0.01%
9,670
+4,526
PPTA
782
Perpetua Resources
PPTA
$3.14B
$1.3M 0.01%
+64,265
TBLD
783
Thornburg Income Builder Opportunities Trust
TBLD
$655M
$1.29M 0.01%
65,039
+172
ADPT icon
784
Adaptive Biotechnologies
ADPT
$2.15B
$1.29M 0.01%
86,200
-4,400
VAW icon
785
Vanguard Materials ETF
VAW
$2.91B
$1.29M 0.01%
6,272
-307
CHWY icon
786
Chewy
CHWY
$11.2B
$1.28M 0.01%
31,679
-4,945
NANR icon
787
State Street SPDR S&P North American Natural Resources ETF
NANR
$780M
$1.28M 0.01%
19,815
-3,356
SPHD icon
788
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$1.27M 0.01%
25,704
-1,587
WFC.PRL icon
789
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.56B
$1.27M 0.01%
1,026
+40
CPRT icon
790
Copart
CPRT
$31.8B
$1.26M 0.01%
28,084
+5,663
VUSB icon
791
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
$1.26M 0.01%
+25,261
IDXX icon
792
Idexx Laboratories
IDXX
$45.6B
$1.25M 0.01%
1,952
+108
CUBE icon
793
CubeSmart
CUBE
$8.23B
$1.24M 0.01%
30,531
+17,136
SWX icon
794
Southwest Gas
SWX
$6.26B
$1.23M 0.01%
15,646
HII icon
795
Huntington Ingalls Industries
HII
$15.2B
$1.22M 0.01%
4,241
-559
CF icon
796
CF Industries
CF
$20.4B
$1.21M 0.01%
13,506
+2,454
CDNS icon
797
Cadence Design Systems
CDNS
$77.4B
$1.2M 0.01%
3,423
+165
ZBH icon
798
Zimmer Biomet
ZBH
$17.4B
$1.19M 0.01%
12,125
-100
EG icon
799
Everest Group
EG
$13.1B
$1.19M 0.01%
3,407
+57
TLT icon
800
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$1.18M 0.01%
13,243
+1,565
30 31
32
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