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
NOV icon
976
NOV
NOV
$7.21B
$839K 0.01%
44,592
-1,110
HWKN icon
977
Hawkins
HWKN
$3.24B
$837K 0.01%
5,451
+34
ZION icon
978
Zions Bancorporation
ZION
$9.32B
$837K 0.01%
14,523
-345
XYL icon
979
Xylem
XYL
$26B
$835K 0.01%
6,983
-60
MDY icon
980
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$832K 0.01%
1,349
-16
BAC.PRL icon
981
Bank of America Series L
BAC.PRL
$3.76B
$829K 0.01%
696
+85
PRCH icon
982
Porch Group
PRCH
$1.02B
$827K 0.01%
115,376
-6,052
EXG icon
983
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$826K 0.01%
95,407
+181
PGX icon
984
Invesco Preferred ETF
PGX
$3.79B
$823K 0.01%
75,610
+4,808
FWD icon
985
AB Disruptors ETF
FWD
$2.74B
$820K 0.01%
7,554
+437
VTEB icon
986
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$819K 0.01%
16,410
+364
GLAD icon
987
Gladstone Capital
GLAD
$431M
$818K 0.01%
47,146
-12,110
LEN icon
988
Lennar Class A
LEN
$22.3B
$817K 0.01%
9,408
+3,051
HFXI icon
989
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.69B
$811K ﹤0.01%
24,153
-1,624
HCA icon
990
HCA Healthcare
HCA
$82.3B
$811K ﹤0.01%
1,713
-682
IDA icon
991
Idacorp
IDA
$7.81B
$809K ﹤0.01%
5,661
+510
SSD icon
992
Simpson Manufacturing
SSD
$7.58B
$807K ﹤0.01%
4,704
NTRA icon
993
Natera
NTRA
$30.9B
$804K ﹤0.01%
4,018
+1,528
NUBD icon
994
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$802K ﹤0.01%
36,094
+258
PEBO icon
995
Peoples Bancorp
PEBO
$1.26B
$801K ﹤0.01%
24,366
+320
HAL icon
996
Halliburton
HAL
$32.7B
$801K ﹤0.01%
20,540
+481
CNQ icon
997
Canadian Natural Resources
CNQ
$95.7B
$800K ﹤0.01%
16,406
-21
FTXO icon
998
First Trust Nasdaq Bank ETF
FTXO
$297M
$797K ﹤0.01%
22,046
+2,514
CGMU icon
999
Capital Group Municipal Income ETF
CGMU
$6.1B
$788K ﹤0.01%
29,028
-1,038
EOI
1000
Eaton Vance Enhanced Equity Income Fund
EOI
$799M
$786K ﹤0.01%
41,864
+192
38 39
40
41 42