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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$36.9M 0.22%
192,040
+2,982
CGGR icon
77
Capital Group Growth ETF
CGGR
$24.1B
$36.4M 0.22%
905,700
+66,504
TSLA icon
78
Tesla
TSLA
$1.57T
$36.1M 0.22%
97,136
+2,801
CSCO icon
79
Cisco
CSCO
$512B
$35.8M 0.22%
461,597
-33,357
VB icon
80
Vanguard Small-Cap ETF
VB
$79.2B
$35.4M 0.21%
135,340
+4,675
UNP icon
81
Union Pacific
UNP
$157B
$34.9M 0.21%
143,714
-7,701
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$33.8M 0.2%
353,077
-10,946
DUK icon
83
Duke Energy
DUK
$95B
$33.3M 0.2%
254,101
+4,006
VZ icon
84
Verizon
VZ
$187B
$32.6M 0.2%
648,540
+62,688
NVS icon
85
Novartis
NVS
$283B
$32.5M 0.2%
212,815
-6,899
NOW icon
86
ServiceNow
NOW
$123B
$31.8M 0.19%
304,399
+165,171
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$55.3B
$31.2M 0.19%
320,907
-2,910
VO icon
88
Vanguard Mid-Cap ETF
VO
$104B
$30.9M 0.19%
430,896
-208
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$30.6M 0.19%
279,252
-2,336
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$30.6M 0.19%
416,370
+7,305
EOG icon
91
EOG Resources
EOG
$75B
$30.6M 0.19%
211,396
+3,841
PG icon
92
Procter & Gamble
PG
$328B
$30.2M 0.18%
209,047
+3,575
EUSA icon
93
iShares MSCI USA Equal Weighted ETF
EUSA
$1.75B
$30.1M 0.18%
295,476
-11,856
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$29.2M 0.18%
117,602
-2,113
GD icon
95
General Dynamics
GD
$92.4B
$29.1M 0.18%
84,756
-1,932
SDVY icon
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$29.1M 0.18%
736,973
+63,777
JBND icon
97
JPMorgan Active Bond ETF
JBND
$7.92B
$28.9M 0.18%
538,251
+38,828
SYK icon
98
Stryker
SYK
$115B
$28.6M 0.17%
86,888
+1,042
PYLD icon
99
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$28.5M 0.17%
1,088,644
+98,039
HD icon
100
Home Depot
HD
$309B
$28.4M 0.17%
86,330
-387
2 3
4
5 6