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
SPXX icon
801
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.47M 0.01%
+91,536
VFLO icon
802
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$1.47M 0.01%
37,198
+6,768
TBLD
803
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$1.46M 0.01%
69,175
+241
FENY icon
804
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.46M 0.01%
42,952
+676
MSI icon
805
Motorola Solutions
MSI
$68.1B
$1.46M 0.01%
3,360
+1,051
SCHB icon
806
Schwab US Broad Market ETF
SCHB
$42.2B
$1.45M 0.01%
57,812
+2,944
SON icon
807
Sonoco
SON
$4.7B
$1.44M 0.01%
26,673
+3,629
STEW
808
SRH Total Return Fund
STEW
$1.68B
$1.43M 0.01%
83,645
+581
ITOT icon
809
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$1.43M 0.01%
10,041
-1,297
VIOG icon
810
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$966M
$1.43M 0.01%
11,480
+78
VAW icon
811
Vanguard Materials ETF
VAW
$3.02B
$1.42M 0.01%
6,319
+27
JSCP icon
812
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$1.42M 0.01%
30,100
-3,040
DDOG icon
813
Datadog
DDOG
$83.3B
$1.42M 0.01%
12,052
+8,082
FTRI icon
814
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$1.42M 0.01%
79,567
+4,539
RPM icon
815
RPM International
RPM
$13.4B
$1.41M 0.01%
14,194
+3
WRB icon
816
W.R. Berkley
WRB
$25.5B
$1.4M 0.01%
21,114
-465
DWLD icon
817
Davis Select Worldwide ETF
DWLD
$576M
$1.4M 0.01%
31,881
-423
ANIX icon
818
Anixa Biosciences
ANIX
$83.1M
$1.39M 0.01%
539,272
FLEX icon
819
Flex
FLEX
$55.7B
$1.38M 0.01%
21,099
+329
TAGG icon
820
T. Rowe Price QM US Bond ETF
TAGG
$1.9B
$1.38M 0.01%
32,283
+43
VUSB icon
821
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$1.37M 0.01%
27,608
+1,642
ATI icon
822
ATI
ATI
$24.2B
$1.36M 0.01%
9,355
+2,153
APA icon
823
APA Corp
APA
$12.9B
$1.35M 0.01%
31,904
-43,596
MGC icon
824
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$1.35M 0.01%
5,708
+793
BG icon
825
Bunge Global
BG
$24.5B
$1.35M 0.01%
10,607
-6,978
31 32
33
34 35