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
RMD icon
876
ResMed
RMD
$28.4B
$1.16M 0.01%
5,169
+1,302
MEAR icon
877
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.16M 0.01%
23,034
-494
IGLD icon
878
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$1.16M 0.01%
45,400
+3,940
LXP.PRC icon
879
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$88.4M
$1.16M 0.01%
25,180
+1,403
FLRT icon
880
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$614M
$1.15M 0.01%
24,808
+11,026
XLP icon
881
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.15M 0.01%
14,000
-1,065
USA icon
882
Liberty All-Star Equity Fund
USA
$1.74B
$1.14M 0.01%
205,380
+13,304
SPHD icon
883
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$1.13M 0.01%
22,804
-3,503
PNW icon
884
Pinnacle West Capital
PNW
$12.5B
$1.13M 0.01%
11,225
-125
FALN icon
885
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.13M 0.01%
42,239
+274
JIRE icon
886
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$1.13M 0.01%
14,877
STLD icon
887
Steel Dynamics
STLD
$38.7B
$1.13M 0.01%
6,253
+204
NXTG icon
888
First Trust Indxx NextG ETF
NXTG
$563M
$1.12M 0.01%
10,025
-71
KTB icon
889
Kontoor Brands
KTB
$3.87B
$1.12M 0.01%
15,959
+1,690
CLF icon
890
Cleveland-Cliffs
CLF
$7.72B
$1.12M 0.01%
132,676
-3,512
XJH icon
891
iShares ESG Screened S&P Mid-Cap ETF
XJH
$391M
$1.12M 0.01%
24,703
+515
VRT icon
892
Vertiv
VRT
$115B
$1.12M 0.01%
4,470
-781
IGM icon
893
iShares Expanded Tech Sector ETF
IGM
$10.4B
$1.12M 0.01%
9,430
+198
STWD icon
894
Starwood Property Trust
STWD
$6.32B
$1.11M 0.01%
64,710
-3,247
OXY icon
895
Occidental Petroleum
OXY
$56.6B
$1.11M 0.01%
17,006
+358
DSI icon
896
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.1M 0.01%
9,092
+532
SRLN icon
897
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$1.1M 0.01%
27,408
-1,416
PTLC icon
898
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.1M 0.01%
20,972
-15,408
VC icon
899
Visteon
VC
$3.14B
$1.1M 0.01%
+12,074
PPL icon
900
PPL Corp
PPL
$26.9B
$1.1M 0.01%
28,783
+5,335
34 35
36
37 38