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
FIBK icon
901
First Interstate BancSystem
FIBK
$3.46B
$975K 0.01%
28,186
-3,410
GDV icon
902
Gabelli Dividend & Income Trust
GDV
$2.46B
$972K 0.01%
35,010
BMO icon
903
Bank of Montreal
BMO
$100B
$971K 0.01%
7,480
+974
IBB icon
904
iShares Biotechnology ETF
IBB
$8.29B
$970K 0.01%
5,749
-7,952
NDSN icon
905
Nordson
NDSN
$15.2B
$969K 0.01%
4,029
-118
XYL icon
906
Xylem
XYL
$29.9B
$959K 0.01%
7,043
+359
PAAA icon
907
PGIM AAA CLO ETF
PAAA
$7.48B
$953K 0.01%
18,600
+150
TTC icon
908
Toro Company
TTC
$9.7B
$952K 0.01%
12,096
-467
CGSM icon
909
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$950K 0.01%
36,071
+7,651
CHWY icon
910
Chewy
CHWY
$10.6B
$949K 0.01%
28,724
-2,955
TTD icon
911
Trade Desk
TTD
$13.9B
$949K 0.01%
25,002
+881
EFV icon
912
iShares MSCI EAFE Value ETF
EFV
$29.2B
$947K 0.01%
13,264
-527
GFI icon
913
Gold Fields
GFI
$45.1B
$946K 0.01%
21,669
+9
WPM icon
914
Wheaton Precious Metals
WPM
$66.7B
$937K 0.01%
7,969
-1,742
VYMI icon
915
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$932K 0.01%
10,360
-288
RMD icon
916
ResMed
RMD
$36.8B
$931K 0.01%
3,867
+151
PSKY
917
Paramount Skydance Corp
PSKY
$13.2B
$930K 0.01%
69,372
-8,611
LNC icon
918
Lincoln National
LNC
$6.47B
$925K 0.01%
20,782
-686
EW icon
919
Edwards Lifesciences
EW
$47.4B
$920K 0.01%
10,794
+732
BLFS icon
920
BioLife Solutions
BLFS
$956M
$908K 0.01%
37,556
-450
EXG icon
921
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$908K 0.01%
95,226
+4,767
FEM icon
922
First Trust Emerging Markets AlphaDEX Fund
FEM
$607M
$901K 0.01%
32,937
+1,073
OMC icon
923
Omnicom Group
OMC
$26.4B
$901K 0.01%
11,155
+2,288
WHR icon
924
Whirlpool
WHR
$3.79B
$894K 0.01%
+12,393
FFA
925
First Trust Enhanced Equity Income Fund
FFA
$429M
$894K 0.01%
40,592
+11,107
35 36
37
38 39