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 7.94%
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
RJF icon
901
Raymond James Financial
RJF
$33.1B
$925K 0.01%
5,362
-261
EOI
902
Eaton Vance Enhanced Equity Income Fund
EOI
$839M
$922K 0.01%
43,905
-1,094
GVAL icon
903
Cambria Global Value ETF
GVAL
$453M
$915K 0.01%
+31,296
WAFD icon
904
WaFd
WAFD
$2.4B
$914K 0.01%
30,184
-44
DYNF icon
905
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
$914K 0.01%
15,435
-760
LQD icon
906
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$912K 0.01%
8,177
+1,013
MRSH
907
Marsh
MRSH
$88.7B
$910K 0.01%
4,514
+54
PCG icon
908
PG&E
PCG
$33.5B
$909K 0.01%
60,295
+3,692
GFI icon
909
Gold Fields
GFI
$47.3B
$909K 0.01%
21,660
+890
AJG icon
910
Arthur J. Gallagher & Co
AJG
$65.5B
$908K 0.01%
2,930
+38
XBI icon
911
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$905K 0.01%
9,033
-656
VYMI icon
912
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
$902K 0.01%
+10,648
PPL icon
913
PPL Corp
PPL
$27.3B
$897K 0.01%
24,129
+848
QMOM icon
914
Alpha Architect US Quantitative Momentum ETF
QMOM
$367M
$895K 0.01%
+13,884
SPYM
915
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$887K 0.01%
11,328
-305
PHYS icon
916
Sprott Physical Gold
PHYS
$17.5B
$883K 0.01%
+29,821
PDEX icon
917
Pro-Dex
PDEX
$136M
$883K 0.01%
26,073
+15,738
CIM
918
Chimera Investment
CIM
$1.08B
$880K 0.01%
66,571
-5,168
GNRC icon
919
Generac Holdings
GNRC
$9.51B
$879K 0.01%
5,249
+17
ODD icon
920
ODDITY Tech
ODD
$2.03B
$878K 0.01%
14,090
+736
RCL icon
921
Royal Caribbean
RCL
$73.6B
$878K 0.01%
2,712
-3,201
IIM icon
922
Invesco Value Municipal Income Trust
IIM
$577M
$873K 0.01%
69,538
+59,280
SCHV icon
923
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$868K 0.01%
29,818
-183
ZION icon
924
Zions Bancorporation
ZION
$8.72B
$866K 0.01%
15,313
-238
LNC icon
925
Lincoln National
LNC
$7.55B
$866K 0.01%
21,468
-1,742
35 36
37
38 39