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
CDNS icon
826
Cadence Design Systems
CDNS
$104B
$1.35M 0.01%
4,855
-98
PFG icon
827
Principal Financial Group
PFG
$22.7B
$1.35M 0.01%
14,955
+927
XLC icon
828
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$1.35M 0.01%
12,138
+221
CRS icon
829
Carpenter Technology
CRS
$24B
$1.34M 0.01%
+3,406
VRP icon
830
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$1.34M 0.01%
55,900
+6,061
SYNA icon
831
Synaptics
SYNA
$4.74B
$1.34M 0.01%
+19,075
TTC icon
832
Toro Company
TTC
$8.45B
$1.34M 0.01%
14,287
+2,191
MUB icon
833
iShares National Muni Bond ETF
MUB
$44.7B
$1.32M 0.01%
12,391
+1,235
FDUS icon
834
Fidus Investment
FDUS
$701M
$1.31M 0.01%
75,408
-6,462
ELV icon
835
Elevance Health
ELV
$90.2B
$1.31M 0.01%
4,481
-1,139
CPNG icon
836
Coupang
CPNG
$27.2B
$1.31M 0.01%
69,281
+4,575
CHW
837
Calamos Global Dynamic Income Fund
CHW
$557M
$1.3M 0.01%
178,869
-8,080
MKC icon
838
McCormick & Company Non-Voting
MKC
$12.7B
$1.3M 0.01%
25,726
+1,578
IPAR icon
839
Interparfums
IPAR
$2.92B
$1.3M 0.01%
+14,262
HROW icon
840
Harrow
HROW
$1.24B
$1.29M 0.01%
36,536
-2,483
PI icon
841
Impinj
PI
$3.68B
$1.28M 0.01%
12,439
+11,140
ITB icon
842
iShares US Home Construction ETF
ITB
$2.56B
$1.27M 0.01%
14,053
+1,542
EME icon
843
Emcor
EME
$36.3B
$1.27M 0.01%
1,723
-10
EWJ icon
844
iShares MSCI Japan ETF
EWJ
$21B
$1.27M 0.01%
15,065
+974
BMO icon
845
Bank of Montreal
BMO
$115B
$1.26M 0.01%
9,331
+1,851
CSGP icon
846
CoStar Group
CSGP
$13.8B
$1.26M 0.01%
31,228
-2,354
FDN icon
847
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$1.26M 0.01%
5,377
-7,039
SGOL icon
848
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$1.25M 0.01%
28,089
+11,461
CVI icon
849
CVR Energy
CVI
$3.33B
$1.25M 0.01%
+37,090
IXJ icon
850
iShares Global Healthcare ETF
IXJ
$3.71B
$1.24M 0.01%
13,296
+442
32 33
34
35 36