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
OMAH
926
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$789M
$1.01M 0.01%
56,300
+11,058
LQD icon
927
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.01M 0.01%
9,262
-177
FEOE
928
First Eagle Overseas Equity ETF
FEOE
$1.27B
$1.01M 0.01%
20,000
+15,000
VOOV icon
929
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$1M 0.01%
4,924
ZETA icon
930
Zeta Global
ZETA
$5.49B
$1M 0.01%
62,963
-2,201
VCRB icon
931
Vanguard Core Bond ETF
VCRB
$6.58B
$1M 0.01%
+12,950
FEM icon
932
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$1M 0.01%
33,395
+458
CCL icon
933
Carnival Corporation Ltd
CCL
$38B
$990K 0.01%
38,251
+11,947
ESGU icon
934
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$989K 0.01%
6,994
+112
ALB icon
935
Albemarle
ALB
$18.3B
$988K 0.01%
5,503
+1,880
CF icon
936
CF Industries
CF
$17.4B
$988K 0.01%
7,609
-6,392
GNRC icon
937
Generac Holdings
GNRC
$15.4B
$988K 0.01%
5,056
+577
VNLA icon
938
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$985K 0.01%
+20,156
NGG icon
939
National Grid
NGG
$81.5B
$983K 0.01%
11,621
+4,847
SNY icon
940
Sanofi
SNY
$108B
$980K 0.01%
20,337
+8,847
FIS icon
941
Fidelity National Information Services
FIS
$21.2B
$979K 0.01%
20,862
+3,478
DFIV icon
942
Dimensional International Value ETF
DFIV
$19.5B
$976K 0.01%
18,490
-1,393
EDOW icon
943
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$973K 0.01%
23,980
+227
DVYE icon
944
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$973K 0.01%
28,290
+425
SCHV icon
945
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$965K 0.01%
31,649
+1,831
FE icon
946
FirstEnergy
FE
$26.9B
$960K 0.01%
18,951
+10,654
MDGL icon
947
Madrigal Pharmaceuticals
MDGL
$11.2B
$954K 0.01%
1,823
-306
RELY icon
948
Remitly
RELY
$3.95B
$950K 0.01%
+60,613
CGSM icon
949
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$947K 0.01%
36,045
-26
SPYG icon
950
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$947K 0.01%
9,668
+294
36 37
38
39 40