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 12.69%
2 Financials 8.02%
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
FLQM icon
976
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$790K ﹤0.01%
14,050
-396
BST icon
977
BlackRock Science and Technology Trust
BST
$1.35B
$789K ﹤0.01%
19,452
+4,209
AA icon
978
Alcoa
AA
$15.4B
$782K ﹤0.01%
14,716
+1,497
HRL icon
979
Hormel Foods
HRL
$13.1B
$782K ﹤0.01%
32,982
+5,478
CTAS icon
980
Cintas
CTAS
$80.1B
$777K ﹤0.01%
4,131
-12,391
IXN icon
981
iShares Global Tech ETF
IXN
$6.34B
$775K ﹤0.01%
7,384
-319
IVOV icon
982
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.13B
$773K ﹤0.01%
7,649
-11
HWKN icon
983
Hawkins
HWKN
$3.12B
$770K ﹤0.01%
5,417
+1,809
VCR icon
984
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$767K ﹤0.01%
1,946
-5
FFOG icon
985
Franklin Focused Growth ETF
FFOG
$226M
$766K ﹤0.01%
16,365
-17,741
BAC.PRL icon
986
Bank of America Series L
BAC.PRL
$3.78B
$765K ﹤0.01%
611
-125
ETW
987
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$764K ﹤0.01%
82,831
+6,449
VFQY icon
988
Vanguard US Quality Factor ETF
VFQY
$435M
$762K ﹤0.01%
4,970
SSD icon
989
Simpson Manufacturing
SSD
$7.5B
$760K ﹤0.01%
4,704
NTLA icon
990
Intellia Therapeutics
NTLA
$1.63B
$755K ﹤0.01%
84,000
+19,780
EOS
991
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$752K ﹤0.01%
32,124
VFVA icon
992
Vanguard US Value Factor ETF
VFVA
$755M
$751K ﹤0.01%
5,655
QQQE icon
993
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$747K ﹤0.01%
7,306
+258
EAGG icon
994
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$747K ﹤0.01%
15,608
-52
LVS icon
995
Las Vegas Sands
LVS
$35.7B
$744K ﹤0.01%
11,424
+5,151
FWD icon
996
AB Disruptors ETF
FWD
$1.51B
$743K ﹤0.01%
+7,117
OHI icon
997
Omega Healthcare
OHI
$14.2B
$741K ﹤0.01%
16,720
-105
FTXO icon
998
First Trust Nasdaq Bank ETF
FTXO
$290M
$738K ﹤0.01%
19,532
+1,402
IUSV icon
999
iShares Core S&P US Value ETF
IUSV
$24B
$737K ﹤0.01%
7,183
-523
WSBC icon
1000
WesBanco
WSBC
$3.14B
$733K ﹤0.01%
22,065
-574
38 39
40
41 42