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
APH icon
951
Amphenol
APH
$152B
$792K 0.01%
6,403
+880
VMC icon
952
Vulcan Materials
VMC
$34.8B
$790K 0.01%
2,569
-9
SSD icon
953
Simpson Manufacturing
SSD
$7.09B
$788K 0.01%
4,704
TEQI icon
954
T. Rowe Price Equity Income ETF
TEQI
$366M
$784K 0.01%
17,880
+198
CRWV
955
CoreWeave Inc
CRWV
$42.8B
$784K 0.01%
5,730
+2,298
EW icon
956
Edwards Lifesciences
EW
$48.5B
$783K 0.01%
10,062
+831
THR icon
957
Thermon Group Holdings
THR
$1.67B
$776K 0.01%
29,059
+1,534
GWRE icon
958
Guidewire Software
GWRE
$12.9B
$776K 0.01%
3,377
+1,200
IGLD icon
959
FT Vest Gold Strategy Target Income ETF
IGLD
$554M
$775K 0.01%
32,367
+2,333
PRI icon
960
Primerica
PRI
$8B
$773K ﹤0.01%
2,786
+18
VCR icon
961
Vanguard Consumer Discretionary ETF
VCR
$5.68B
$773K ﹤0.01%
1,951
-6
SMR icon
962
NuScale Power
SMR
$3.52B
$772K ﹤0.01%
21,449
+627
IVOV icon
963
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$772K ﹤0.01%
7,660
-186
PSIX
964
Power Solutions International
PSIX
$1.38B
$771K ﹤0.01%
7,848
-3,832
IUSV icon
965
iShares Core S&P US Value ETF
IUSV
$23.9B
$770K ﹤0.01%
7,706
+30
SAP icon
966
SAP
SAP
$195B
$769K ﹤0.01%
2,877
-57
EOS
967
Eaton Vance Enhance Equity Income Fund II
EOS
$1.07B
$769K ﹤0.01%
32,124
+1,000
LAKE icon
968
Lakeland Industries
LAKE
$77.6M
$767K ﹤0.01%
51,834
+6,161
SAR icon
969
Saratoga Investment
SAR
$360M
$767K ﹤0.01%
31,452
+343
QGRW icon
970
WisdomTree US Quality Growth Fund
QGRW
$2.07B
$765K ﹤0.01%
13,329
-170
NUBD icon
971
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$759K ﹤0.01%
33,793
+237
DFUV icon
972
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$758K ﹤0.01%
16,968
+200
SJM icon
973
J.M. Smucker
SJM
$10.1B
$758K ﹤0.01%
6,982
-1,609
EAGG icon
974
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$752K ﹤0.01%
15,660
+156
AXSM icon
975
Axsome Therapeutics
AXSM
$8.38B
$751K ﹤0.01%
6,180
-475
37 38
39
40 41