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
RJF icon
901
Raymond James Financial
RJF
$28.6B
$925K 0.01%
5,362
-261
EOI
902
Eaton Vance Enhanced Equity Income Fund
EOI
$765M
$922K 0.01%
43,905
-1,094
GVAL icon
903
Cambria Global Value ETF
GVAL
$549M
$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
$29.6B
$914K 0.01%
15,435
-760
LQD icon
906
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$912K 0.01%
8,177
+1,013
MRSH
907
Marsh
MRSH
$84.4B
$910K 0.01%
4,514
+54
PCG icon
908
PG&E
PCG
$38.1B
$909K 0.01%
60,295
+3,692
GFI icon
909
Gold Fields
GFI
$36.7B
$909K 0.01%
21,660
+890
AJG icon
910
Arthur J. Gallagher & Co
AJG
$54.2B
$908K 0.01%
2,930
+38
XBI icon
911
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$905K 0.01%
9,033
-656
VYMI icon
912
Vanguard International High Dividend Yield ETF
VYMI
$17.5B
$902K 0.01%
+10,648
PPL icon
913
PPL Corp
PPL
$28.2B
$897K 0.01%
24,129
+848
QMOM icon
914
Alpha Architect US Quantitative Momentum ETF
QMOM
$362M
$895K 0.01%
+13,884
SPYM
915
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$887K 0.01%
11,328
-305
PHYS icon
916
Sprott Physical Gold
PHYS
$15.8B
$883K 0.01%
+29,821
PDEX icon
917
Pro-Dex
PDEX
$156M
$883K 0.01%
26,073
+15,738
CIM
918
Chimera Investment
CIM
$1.06B
$880K 0.01%
66,571
-5,168
GNRC icon
919
Generac Holdings
GNRC
$11.8B
$879K 0.01%
5,249
+17
ODD icon
920
ODDITY Tech
ODD
$761M
$878K 0.01%
14,090
+736
RCL icon
921
Royal Caribbean
RCL
$74.3B
$878K 0.01%
2,712
-3,201
IIM icon
922
Invesco Value Municipal Income Trust
IIM
$568M
$873K 0.01%
69,538
+59,280
SCHV icon
923
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$868K 0.01%
29,818
-183
ZION icon
924
Zions Bancorporation
ZION
$8.41B
$866K 0.01%
15,313
-238
LNC icon
925
Lincoln National
LNC
$6.85B
$866K 0.01%
21,468
-1,742
35 36
37
38 39