DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$27.1M
2
+$22M
3
+$17.9M
4
CCB icon
Coastal Financial
CCB
+$13.3M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$29.6M
2
+$12.9M
3
+$7.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M

Sector Composition

1 Technology 13.2%
2 Financials 7.96%
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
$2.11B
$975K 0.01%
64,986
-487
BLFS icon
877
BioLife Solutions
BLFS
$949M
$970K 0.01%
38,006
+1,466
ARKK icon
878
ARK Innovation ETF
ARKK
$6.03B
$965K 0.01%
11,182
-197
DFIV icon
879
Dimensional International Value ETF
DFIV
$17.6B
$963K 0.01%
20,876
-50
XLP icon
880
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$963K 0.01%
12,281
+2,931
EDOW icon
881
First Trust Dow 30 Equal Weight ETF
EDOW
$272M
$961K 0.01%
24,061
-870
TTC icon
882
Toro Company
TTC
$9.09B
$957K 0.01%
12,563
+3
HIMS icon
883
Hims & Hers Health
HIMS
$4.75B
$957K 0.01%
16,867
+1,051
VZLA
884
Vizsla Silver
VZLA
$1.07B
$950K 0.01%
220,000
+5,000
PAAA icon
885
PGIM AAA CLO ETF
PAAA
$7.93B
$950K 0.01%
18,450
-1,300
MDGL icon
886
Madrigal Pharmaceuticals
MDGL
$11.9B
$950K 0.01%
2,071
+518
GDV icon
887
Gabelli Dividend & Income Trust
GDV
$2.34B
$950K 0.01%
35,010
PNW icon
888
Pinnacle West Capital
PNW
$11.9B
$949K 0.01%
10,586
+6,380
YUMC icon
889
Yum China
YUMC
$17.6B
$949K 0.01%
22,113
+126
IMOM icon
890
Alpha Architect International Quantitative Momentum ETF
IMOM
$134M
$949K 0.01%
+25,894
XLC icon
891
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$949K 0.01%
8,014
+1,543
CMA
892
DELISTED
Comerica
CMA
$944K 0.01%
13,782
-300
BAC.PRL icon
893
Bank of America Series L
BAC.PRL
$3.67B
$942K 0.01%
736
NDSN icon
894
Nordson
NDSN
$14.8B
$941K 0.01%
4,147
+1,865
IGM icon
895
iShares Expanded Tech Sector ETF
IGM
$7.77B
$938K 0.01%
7,444
+1,040
EFV icon
896
iShares MSCI EAFE Value ETF
EFV
$28.3B
$935K 0.01%
13,791
-371
FBCG icon
897
Fidelity Blue Chip Growth ETF
FBCG
$5.12B
$935K 0.01%
+17,427
CVBF icon
898
CVB Financial
CVBF
$2.63B
$933K 0.01%
49,362
BBLU icon
899
EA Bridgeway Blue Chip ETF
BBLU
$361M
$932K 0.01%
+62,013
BK icon
900
Bank of New York Mellon
BK
$80.3B
$927K 0.01%
8,507
+392
34 35
36
37 38