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
KKR icon
876
KKR & Co
KKR
$81.4B
$1.04M 0.01%
8,192
-90
FCVT icon
877
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$1.04M 0.01%
24,262
-1,596
XBI icon
878
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$1.04M 0.01%
8,552
-481
CPRT icon
879
Copart
CPRT
$36.4B
$1.04M 0.01%
26,613
-1,471
EXC icon
880
Exelon
EXC
$50.5B
$1.04M 0.01%
23,875
-1,652
LQD icon
881
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.04M 0.01%
9,439
+1,262
IGLD icon
882
FT Vest Gold Strategy Target Income ETF
IGLD
$623M
$1.04M 0.01%
41,460
+9,093
DYNF icon
883
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$1.04M 0.01%
17,033
+1,598
YUMC icon
884
Yum China
YUMC
$18.3B
$1.03M 0.01%
21,613
-500
TCPC icon
885
BlackRock TCP Capital
TCPC
$324M
$1.03M 0.01%
188,272
-226,937
ESGU icon
886
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.03M 0.01%
6,882
-763
STLD icon
887
Steel Dynamics
STLD
$26.3B
$1.03M 0.01%
6,049
-967
TTEK icon
888
Tetra Tech
TTEK
$9.09B
$1.02M 0.01%
30,345
-120
VOOV icon
889
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$1.01M 0.01%
4,924
PNW icon
890
Pinnacle West Capital
PNW
$12.4B
$1.01M 0.01%
11,350
+764
SON icon
891
Sonoco
SON
$5.26B
$1.01M 0.01%
23,044
-1,630
TLT icon
892
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$1M 0.01%
11,523
-1,720
GOVT icon
893
iShares US Treasury Bond ETF
GOVT
$35.7B
$1M 0.01%
43,547
-942
PCG icon
894
PG&E
PCG
$40B
$1M 0.01%
62,301
+2,006
SPYG icon
895
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$1M 0.01%
9,374
+4,876
KIM icon
896
Kimco Realty
KIM
$15.7B
$997K 0.01%
49,201
-456
DFIV icon
897
Dimensional International Value ETF
DFIV
$17.7B
$992K 0.01%
19,883
-993
AKAM icon
898
Akamai
AKAM
$14.5B
$987K 0.01%
11,310
+1,499
ZBH icon
899
Zimmer Biomet
ZBH
$18.4B
$982K 0.01%
10,923
-1,202
EDOW icon
900
First Trust Dow 30 Equal Weight ETF
EDOW
$287M
$981K 0.01%
23,753
-308
34 35
36
37 38