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
SPHB icon
826
Invesco S&P 500 High Beta ETF
SPHB
$629M
$1.2M 0.01%
10,222
-139
MUB icon
827
iShares National Muni Bond ETF
MUB
$42.7B
$1.19M 0.01%
11,156
-1,272
IGM icon
828
iShares Expanded Tech Sector ETF
IGM
$8.11B
$1.19M 0.01%
9,232
+1,788
SRLN icon
829
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$1.19M 0.01%
28,824
-3,271
MEAR icon
830
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.18M 0.01%
23,528
+1,455
BK icon
831
Bank of New York Mellon
BK
$79.3B
$1.18M 0.01%
10,163
+1,656
STRA icon
832
Strategic Education
STRA
$1.87B
$1.18M 0.01%
14,707
+1,770
FTRI icon
833
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$1.18M 0.01%
75,028
+4,743
GEHC icon
834
GE HealthCare
GEHC
$33.8B
$1.17M 0.01%
14,307
+183
CMA
835
DELISTED
Comerica
CMA
$1.17M 0.01%
13,491
-291
EG icon
836
Everest Group
EG
$13.5B
$1.17M 0.01%
3,451
+44
XLP icon
837
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.17M 0.01%
15,065
+2,784
KRC icon
838
Kilroy Realty
KRC
$3.53B
$1.16M 0.01%
31,148
+5,124
EMD
839
Western Asset Emerging Markets Debt Fund
EMD
$606M
$1.16M 0.01%
109,484
-1,827
PSNL icon
840
Personalis
PSNL
$820M
$1.16M 0.01%
+145,507
FIS icon
841
Fidelity National Information Services
FIS
$26.5B
$1.16M 0.01%
17,384
-56,322
CAH icon
842
Cardinal Health
CAH
$51.2B
$1.15M 0.01%
5,608
+1,967
FALN icon
843
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$1.15M 0.01%
41,965
+1,377
SFLO icon
844
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$496M
$1.14M 0.01%
38,798
+23,223
EWJ icon
845
iShares MSCI Japan ETF
EWJ
$18.6B
$1.14M 0.01%
14,091
+422
LECO icon
846
Lincoln Electric
LECO
$14.4B
$1.14M 0.01%
4,741
+9
QYLD icon
847
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.14M 0.01%
64,285
-2,251
AXSM icon
848
Axsome Therapeutics
AXSM
$8.3B
$1.13M 0.01%
6,180
FICO icon
849
Fair Isaac
FICO
$35B
$1.13M 0.01%
666
+1
EMN icon
850
Eastman Chemical
EMN
$8.02B
$1.13M 0.01%
17,629
-237
32 33
34
35 36