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
CWB icon
851
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$1.24M 0.01%
13,495
+6,145
NAC icon
852
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$1.23M 0.01%
105,292
-19,904
FXU icon
853
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.23M 0.01%
24,718
-78,181
SRRK icon
854
Scholar Rock
SRRK
$5.31B
$1.22M 0.01%
+24,832
IWV icon
855
iShares Russell 3000 ETF
IWV
$19.3B
$1.21M 0.01%
3,269
-893
NFJ
856
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$1.21M 0.01%
96,040
+3,258
QYLD icon
857
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.21M 0.01%
70,364
+6,079
TWST icon
858
Twist Bioscience
TWST
$4.31B
$1.2M 0.01%
25,357
+120
STRL icon
859
Sterling Infrastructure
STRL
$27.1B
$1.2M 0.01%
2,956
+791
TRP icon
860
TC Energy
TRP
$71.5B
$1.2M 0.01%
19,216
+6,154
DGII icon
861
Digi International
DGII
$2.49B
$1.2M 0.01%
24,923
-17,931
TXT icon
862
Textron
TXT
$15.8B
$1.2M 0.01%
13,712
+6,398
WFC.PRL icon
863
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$1.2M 0.01%
1,038
-17
NTLA icon
864
Intellia Therapeutics
NTLA
$1.89B
$1.2M 0.01%
93,260
+9,260
SPMO icon
865
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$1.19M 0.01%
10,621
-14,500
TARS icon
866
Tarsus Pharmaceuticals
TARS
$2.55B
$1.19M 0.01%
16,893
-1,340
PCG icon
867
PG&E
PCG
$37.7B
$1.18M 0.01%
67,262
+4,961
SPHB icon
868
Invesco S&P 500 High Beta ETF
SPHB
$995M
$1.18M 0.01%
10,138
-84
EXC icon
869
Exelon
EXC
$46.8B
$1.17M 0.01%
23,943
+68
KRC icon
870
Kilroy Realty
KRC
$4.31B
$1.17M 0.01%
41,548
+10,400
IPGP icon
871
IPG Photonics
IPGP
$4.56B
$1.17M 0.01%
+10,207
VZLA
872
Vizsla Silver
VZLA
$1.17B
$1.17M 0.01%
354,250
+134,250
LECO icon
873
Lincoln Electric
LECO
$14.4B
$1.17M 0.01%
4,690
-51
BNY
874
Bank of New York Mellon
BNY
$97.7B
$1.17M 0.01%
9,839
-324
WDC icon
875
Western Digital
WDC
$176B
$1.16M 0.01%
4,305
-625
33 34
35
36 37