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
TTD icon
801
Trade Desk
TTD
$10.3B
$1.18M 0.01%
24,121
-15,726
COHR icon
802
Coherent
COHR
$45.6B
$1.18M 0.01%
10,961
-660
VRP icon
803
Invesco Variable Rate Preferred ETF
VRP
$2.4B
$1.17M 0.01%
47,495
+1,295
CAE icon
804
CAE Inc
CAE
$8.45B
$1.17M 0.01%
+39,534
GM icon
805
General Motors
GM
$68.3B
$1.16M 0.01%
19,040
+2,966
NFJ
806
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.17B
$1.16M 0.01%
89,071
+3,616
TD icon
807
Toronto Dominion Bank
TD
$155B
$1.16M 0.01%
14,448
-1,664
DOCN icon
808
DigitalOcean
DOCN
$7.88B
$1.15M 0.01%
+33,805
CRBG icon
809
Corebridge Financial
CRBG
$11.8B
$1.15M 0.01%
35,928
+5,703
EXC icon
810
Exelon
EXC
$49.5B
$1.15M 0.01%
25,527
-749
EMD
811
Western Asset Emerging Markets Debt Fund
EMD
$576M
$1.15M 0.01%
111,311
-3,202
SPHB icon
812
Invesco S&P 500 High Beta ETF
SPHB
$580M
$1.14M 0.01%
10,361
-87
PFG icon
813
Principal Financial Group
PFG
$19.3B
$1.14M 0.01%
13,716
+478
QYLD icon
814
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
$1.13M 0.01%
66,536
-1,035
FALN icon
815
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.13M 0.01%
40,588
+1,597
XYZ
816
Block Inc
XYZ
$35.6B
$1.13M 0.01%
15,596
-124
EMN icon
817
Eastman Chemical
EMN
$8.27B
$1.13M 0.01%
17,866
-15,948
EME icon
818
Emcor
EME
$32.3B
$1.12M 0.01%
1,731
-625
DBA icon
819
Invesco DB Agriculture Fund
DBA
$976M
$1.12M 0.01%
41,898
+11,677
IXJ icon
820
iShares Global Healthcare ETF
IXJ
$3.64B
$1.12M 0.01%
12,648
-74
LECO icon
821
Lincoln Electric
LECO
$13.8B
$1.12M 0.01%
4,732
MEAR icon
822
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.11M 0.01%
22,073
+1,984
MGC icon
823
Vanguard Mega Cap 300 Index ETF
MGC
$8.87B
$1.11M 0.01%
4,563
+115
ESGU icon
824
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$1.11M 0.01%
7,645
-24
STRA icon
825
Strategic Education
STRA
$1.89B
$1.11M 0.01%
12,937
-43
31 32
33
34 35