DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$27.9M
2
+$22.8M
3
+$18.1M
4
CCB icon
Coastal Financial
CCB
+$13.6M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$31.9M
2
+$13.6M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.99M
5
CMI icon
Cummins
CMI
+$6.51M

Sector Composition

1 Technology 13.21%
2 Financials 7.93%
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
AVPT icon
876
AvePoint
AVPT
$2.85B
$975K 0.01%
64,986
-487
BLFS icon
877
BioLife Solutions
BLFS
$1.24B
$970K 0.01%
38,006
+1,466
ARKK icon
878
ARK Innovation ETF
ARKK
$8.06B
$965K 0.01%
11,182
-197
DFIV icon
879
Dimensional International Value ETF
DFIV
$15B
$963K 0.01%
20,876
-50
XLP icon
880
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$963K 0.01%
12,281
+2,931
EDOW icon
881
First Trust Dow 30 Equal Weight ETF
EDOW
$232M
$961K 0.01%
24,061
-870
TTC icon
882
Toro Company
TTC
$6.98B
$957K 0.01%
12,563
+3
HIMS icon
883
Hims & Hers Health
HIMS
$9.11B
$957K 0.01%
16,867
+1,051
VZLA
884
Vizsla Silver
VZLA
$1.7B
$950K 0.01%
220,000
+5,000
PAAA icon
885
PGIM AAA CLO ETF
PAAA
$5.51B
$950K 0.01%
18,450
-1,300
MDGL icon
886
Madrigal Pharmaceuticals
MDGL
$13.4B
$950K 0.01%
2,071
+518
GDV icon
887
Gabelli Dividend & Income Trust
GDV
$2.42B
$950K 0.01%
35,010
PNW icon
888
Pinnacle West Capital
PNW
$10.5B
$949K 0.01%
10,586
+6,380
YUMC icon
889
Yum China
YUMC
$16.7B
$949K 0.01%
22,113
+126
IMOM icon
890
Alpha Architect International Quantitative Momentum ETF
IMOM
$117M
$949K 0.01%
+25,894
XLC icon
891
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$949K 0.01%
8,014
+1,543
CMA icon
892
Comerica
CMA
$10.8B
$944K 0.01%
13,782
-300
BAC.PRL icon
893
Bank of America Series L
BAC.PRL
$3.84B
$942K 0.01%
736
NDSN icon
894
Nordson
NDSN
$13.4B
$941K 0.01%
4,147
+1,865
IGM icon
895
iShares Expanded Tech Sector ETF
IGM
$9.07B
$938K 0.01%
7,444
+1,040
EFV icon
896
iShares MSCI EAFE Value ETF
EFV
$27.3B
$935K 0.01%
13,791
-371
FBCG icon
897
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$935K 0.01%
+17,427
CVBF icon
898
CVB Financial
CVBF
$2.71B
$933K 0.01%
49,362
BBLU icon
899
EA Bridgeway Blue Chip ETF
BBLU
$353M
$932K 0.01%
+62,013
BK icon
900
Bank of New York Mellon
BK
$79.5B
$927K 0.01%
8,507
+392
34 35
36
37 38