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
RRC icon
901
Range Resources
RRC
$9.21B
$1.08M 0.01%
23,962
-6,841
CG icon
902
Carlyle Group
CG
$15.7B
$1.08M 0.01%
22,318
+686
EG icon
903
Everest Group
EG
$13.2B
$1.08M 0.01%
3,301
-150
APH icon
904
Amphenol
APH
$171B
$1.08M 0.01%
8,540
+2,498
IJT icon
905
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$1.08M 0.01%
7,455
+3,322
DYNF icon
906
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$1.08M 0.01%
18,531
+1,498
PGF icon
907
Invesco Financial Preferred ETF
PGF
$694M
$1.08M 0.01%
78,203
+3,102
MPT
908
Medical Properties Trust
MPT
$2.98B
$1.07M 0.01%
231,996
+11,614
FCVT icon
909
First Trust SSI Strategic Convertible Securities ETF
FCVT
$119M
$1.07M 0.01%
24,293
+31
NDSN icon
910
Nordson
NDSN
$15.8B
$1.07M 0.01%
4,019
-10
FEMB icon
911
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$349M
$1.06M 0.01%
36,975
+250
STRA icon
912
Strategic Education
STRA
$1.84B
$1.06M 0.01%
12,771
-1,936
MLI icon
913
Mueller Industries
MLI
$14.7B
$1.06M 0.01%
9,535
+2,256
ARLO icon
914
Arlo Technologies
ARLO
$1.39B
$1.05M 0.01%
73,990
-2,553
YUMC icon
915
Yum China
YUMC
$15.1B
$1.05M 0.01%
21,491
-122
GEHC icon
916
GE HealthCare
GEHC
$29.4B
$1.05M 0.01%
14,707
+400
IBB icon
917
iShares Biotechnology ETF
IBB
$7.85B
$1.05M 0.01%
6,197
+448
FYC icon
918
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.11B
$1.04M 0.01%
+10,735
EMD
919
Western Asset Emerging Markets Debt Fund
EMD
$602M
$1.04M 0.01%
105,792
-3,692
XBI icon
920
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$1.04M 0.01%
8,128
-424
MRSH
921
Marsh
MRSH
$79.7B
$1.04M 0.01%
5,975
-61
AXSM icon
922
Axsome Therapeutics
AXSM
$12B
$1.02M 0.01%
6,045
-135
TLT icon
923
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.02M 0.01%
11,756
+233
AR icon
924
Antero Resources
AR
$11B
$1.02M 0.01%
23,951
-8,177
TD icon
925
Toronto Dominion Bank
TD
$187B
$1.01M 0.01%
10,877
-3,454
35 36
37
38 39