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
OMAH
951
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
$848K 0.01%
45,242
+26,595
SCHX icon
952
Schwab US Large- Cap ETF
SCHX
$62.9B
$847K 0.01%
31,485
+11,648
CFG icon
953
Citizens Financial Group
CFG
$24.7B
$846K 0.01%
14,491
+9,411
THQ
954
abrdn Healthcare Opportunities Fund
THQ
$759M
$840K 0.01%
43,891
+2,307
HFXI icon
955
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.34B
$836K 0.01%
25,777
MLI icon
956
Mueller Industries
MLI
$12.7B
$836K 0.01%
7,279
+1,279
ARQT icon
957
Arcutis Biotherapeutics
ARQT
$2.98B
$835K 0.01%
+28,743
ATI icon
958
ATI
ATI
$20.6B
$827K 0.01%
7,202
+140
GWRE icon
959
Guidewire Software
GWRE
$14.4B
$826K 0.01%
4,110
+733
MDY icon
960
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$824K 0.01%
1,365
-28
CGMU icon
961
Capital Group Municipal Income ETF
CGMU
$5.34B
$823K 0.01%
30,066
+19,024
PPL icon
962
PPL Corp
PPL
$29B
$821K 0.01%
23,448
-681
FSMB icon
963
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$818K 0.01%
40,827
+4,190
APH icon
964
Amphenol
APH
$162B
$817K 0.01%
6,042
-361
DFUV icon
965
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$810K 0.01%
17,388
+420
APP icon
966
Applovin
APP
$169B
$809K 0.01%
1,200
-932
PFO
967
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$808K ﹤0.01%
85,496
-2,519
VTEB icon
968
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$807K ﹤0.01%
16,046
-295
CCL icon
969
Carnival Corp
CCL
$35.7B
$803K ﹤0.01%
26,304
+2,100
NUBD icon
970
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$801K ﹤0.01%
35,836
+2,043
TWST icon
971
Twist Bioscience
TWST
$2.88B
$801K ﹤0.01%
25,237
+305
PGX icon
972
Invesco Preferred ETF
PGX
$3.94B
$796K ﹤0.01%
70,802
-2,261
VCV icon
973
Invesco California Value Municipal Income Trust
VCV
$528M
$794K ﹤0.01%
71,316
-3,961
AON icon
974
Aon
AON
$73B
$793K ﹤0.01%
2,248
+15
TEQI icon
975
T. Rowe Price Equity Income ETF
TEQI
$371M
$792K ﹤0.01%
17,535
-345
37 38
39
40 41