DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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 12.7%
2 Financials 8.01%
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
VUSB icon
801
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$1.29M 0.01%
25,966
+705
CG icon
802
Carlyle Group
CG
$17.5B
$1.28M 0.01%
21,632
-500
WFC.PRL icon
803
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$1.28M 0.01%
1,055
+29
MOO icon
804
VanEck Agribusiness ETF
MOO
$993M
$1.27M 0.01%
17,423
+10,957
SPHD icon
805
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.26M 0.01%
26,307
+603
DIVI icon
806
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$1.26M 0.01%
32,374
+19,942
SWX icon
807
Southwest Gas
SWX
$6.32B
$1.26M 0.01%
15,696
+50
FLEX icon
808
Flex
FLEX
$22B
$1.25M 0.01%
20,770
+9,206
IXJ icon
809
iShares Global Healthcare ETF
IXJ
$3.98B
$1.25M 0.01%
12,854
+206
MDGL icon
810
Madrigal Pharmaceuticals
MDGL
$9.83B
$1.24M 0.01%
2,129
+58
PFG icon
811
Principal Financial Group
PFG
$20B
$1.24M 0.01%
14,028
+312
MGC icon
812
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$1.23M 0.01%
4,915
+352
WAT icon
813
Waters Corp
WAT
$29.7B
$1.23M 0.01%
3,244
-67
DOCS icon
814
Doximity
DOCS
$4.68B
$1.23M 0.01%
27,741
+1,190
GENI icon
815
Genius Sports
GENI
$1.29B
$1.23M 0.01%
111,344
+24,879
GLAD icon
816
Gladstone Capital
GLAD
$410M
$1.22M 0.01%
59,256
-56,695
AMCR icon
817
Amcor
AMCR
$20B
$1.22M 0.01%
29,353
+5,308
STWD icon
818
Starwood Property Trust
STWD
$6.65B
$1.22M 0.01%
67,957
+7
VRP icon
819
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$1.21M 0.01%
49,839
+2,344
USA icon
820
Liberty All-Star Equity Fund
USA
$1.72B
$1.21M 0.01%
192,076
-18,783
ITB icon
821
iShares US Home Construction ETF
ITB
$2.54B
$1.2M 0.01%
12,511
VZLA
822
Vizsla Silver
VZLA
$1.38B
$1.2M 0.01%
220,000
VFLO icon
823
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$1.2M 0.01%
30,430
+17,134
TYG
824
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$1.2M 0.01%
29,290
+14,737
NFJ
825
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$1.2M 0.01%
92,782
+3,711
31 32
33
34 35