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
IIM icon
926
Invesco Value Municipal Income Trust
IIM
$610M
$894K 0.01%
72,538
+3,000
FSLR icon
927
First Solar
FSLR
$20.3B
$892K 0.01%
3,413
+502
AVPT icon
928
AvePoint
AVPT
$2.39B
$891K 0.01%
64,175
-811
BUD icon
929
AB InBev
BUD
$143B
$888K 0.01%
13,868
+10
AER icon
930
AerCap
AER
$22.1B
$888K 0.01%
6,176
-611
AJG icon
931
Arthur J. Gallagher & Co
AJG
$58.7B
$888K 0.01%
3,430
+500
FFIV icon
932
F5
FFIV
$16.2B
$886K 0.01%
3,470
-923
MSI icon
933
Motorola Solutions
MSI
$76.3B
$885K 0.01%
2,309
+1,223
SCHV icon
934
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$883K 0.01%
29,818
PINS icon
935
Pinterest
PINS
$13.3B
$883K 0.01%
34,091
+2,500
CVBF icon
936
CVB Financial
CVBF
$2.57B
$881K 0.01%
47,362
-2,000
SCHM icon
937
Schwab US Mid-Cap ETF
SCHM
$13B
$873K 0.01%
+29,045
KTB icon
938
Kontoor Brands
KTB
$4.24B
$872K 0.01%
14,269
-2,740
ARKK icon
939
ARK Innovation ETF
ARKK
$6.26B
$870K 0.01%
11,315
+133
ZION icon
940
Zions Bancorporation
ZION
$8.24B
$870K 0.01%
14,868
-445
DVYE icon
941
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$868K 0.01%
27,865
+3,700
PRFZ icon
942
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$859K 0.01%
18,728
-5,362
EOI
943
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$857K 0.01%
41,672
-2,233
EXE
944
Expand Energy Corp
EXE
$25.7B
$856K 0.01%
7,763
+1,923
CGMM
945
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$855K 0.01%
29,633
+12,051
KOF icon
946
Coca-Cola Femsa
KOF
$21.9B
$853K 0.01%
9,004
+80
VRT icon
947
Vertiv
VRT
$92.5B
$851K 0.01%
5,251
-6,792
BAH icon
948
Booz Allen Hamilton
BAH
$9.88B
$851K 0.01%
10,084
+3,484
SPYM
949
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$850K 0.01%
10,590
-738
WDC icon
950
Western Digital
WDC
$83.1B
$849K 0.01%
4,930
-142
36 37
38
39 40