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
$16.3B
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 12.69%
2 Financials 8.02%
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
SCHB icon
776
Schwab US Broad Market ETF
SCHB
$42B
$1.44M 0.01%
54,868
-1,778
IDXX icon
777
Idexx Laboratories
IDXX
$44.2B
$1.43M 0.01%
2,108
+156
DOW icon
778
Dow Inc
DOW
$26.6B
$1.42M 0.01%
60,741
-39,451
STX icon
779
Seagate
STX
$175B
$1.41M 0.01%
5,111
+722
EBAY icon
780
eBay
EBAY
$47.8B
$1.41M 0.01%
16,133
+397
XLC icon
781
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$1.4M 0.01%
11,917
+3,903
FITB
782
Fifth Third Bancorp
FITB
$44.7B
$1.4M 0.01%
29,921
-6,746
DD icon
783
DuPont de Nemours
DD
$20.4B
$1.4M 0.01%
34,767
-47,721
ADPT icon
784
Adaptive Biotechnologies
ADPT
$2.21B
$1.4M 0.01%
86,050
-150
NANR icon
785
State Street SPDR S&P North American Natural Resources ETF
NANR
$790M
$1.4M 0.01%
20,601
+786
TAGG icon
786
T. Rowe Price QM US Bond ETF
TAGG
$1.89B
$1.39M 0.01%
32,240
+503
TBLD
787
Thornburg Income Builder Opportunities Trust
TBLD
$685M
$1.39M 0.01%
68,934
+3,895
CHW
788
Calamos Global Dynamic Income Fund
CHW
$561M
$1.39M 0.01%
186,949
-10,831
VIOG icon
789
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$955M
$1.38M 0.01%
11,402
+478
IJS icon
790
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$1.36M 0.01%
11,943
+7,798
MTZ icon
791
MasTec
MTZ
$32.7B
$1.35M 0.01%
6,217
-1,106
TD icon
792
Toronto Dominion Bank
TD
$179B
$1.35M 0.01%
14,331
-117
KNF icon
793
Knife River
KNF
$5.13B
$1.34M 0.01%
19,097
-45
IGSB icon
794
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.34M 0.01%
25,296
+15,609
PPTA
795
Perpetua Resources
PPTA
$3.75B
$1.33M 0.01%
55,076
-9,189
Q
796
Qnity Electronics Inc
Q
$30.9B
$1.33M 0.01%
+16,310
ZETA icon
797
Zeta Global
ZETA
$4.27B
$1.33M 0.01%
65,164
-1,298
HLIO icon
798
Helios Technologies
HLIO
$2.25B
$1.31M 0.01%
+24,487
VAW icon
799
Vanguard Materials ETF
VAW
$3.03B
$1.31M 0.01%
6,292
+20
EVER icon
800
EverQuote
EVER
$725M
$1.3M 0.01%
48,324
+212
30 31
32
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