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
PAAA icon
951
PGIM AAA CLO ETF
PAAA
$10.1B
$944K 0.01%
18,450
-150
BSX icon
952
Boston Scientific
BSX
$72.2B
$941K 0.01%
14,998
-289
CAVA icon
953
CAVA Group
CAVA
$8.46B
$927K 0.01%
11,453
-21
GDV icon
954
Gabelli Dividend & Income Trust
GDV
$2.5B
$921K 0.01%
34,210
-800
CVBF icon
955
CVB Financial
CVBF
$3.62B
$918K 0.01%
47,362
GOVT icon
956
iShares US Treasury Bond ETF
GOVT
$41.4B
$918K 0.01%
40,082
-3,465
XOVR
957
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$916K 0.01%
54,252
-22,327
EW icon
958
Edwards Lifesciences
EW
$49.5B
$914K 0.01%
11,416
+622
INGR icon
959
Ingredion
INGR
$6.3B
$911K 0.01%
8,087
+4,342
BKH icon
960
Black Hills Corp
BKH
$5.54B
$907K 0.01%
13,067
-2,260
TTEK icon
961
Tetra Tech
TTEK
$7.24B
$903K 0.01%
29,980
-365
BUD icon
962
AB InBev
BUD
$152B
$903K 0.01%
13,012
-856
CGSD icon
963
Capital Group Short Duration Income ETF
CGSD
$2.28B
$902K 0.01%
+34,958
FFIV icon
964
F5
FFIV
$22.2B
$887K 0.01%
3,066
-404
IIM icon
965
Invesco Value Municipal Income Trust
IIM
$584M
$882K 0.01%
72,538
KOF icon
966
Coca-Cola Femsa
KOF
$22.4B
$878K 0.01%
9,004
DFUV icon
967
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$872K 0.01%
17,989
+601
CFG icon
968
Citizens Financial Group
CFG
$27.1B
$868K 0.01%
14,481
-10
FIBK icon
969
First Interstate BancSystem
FIBK
$3.46B
$865K 0.01%
25,894
-2,292
OMC icon
970
Omnicom Group
OMC
$21.5B
$859K 0.01%
11,400
+245
AER icon
971
AerCap
AER
$21.6B
$854K 0.01%
6,223
+47
IVOV icon
972
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$851K 0.01%
8,349
+700
PRFZ icon
973
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$849K 0.01%
18,503
-225
BKNG icon
974
Booking.com
BKNG
$129B
$846K 0.01%
5,025
-125
TTD icon
975
Trade Desk
TTD
$9.38B
$841K 0.01%
37,064
+12,062
37 38
39
40 41