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
VFQY icon
976
Vanguard US Quality Factor ETF
VFQY
$424M
$750K ﹤0.01%
4,970
CGSM icon
977
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$749K ﹤0.01%
28,420
+3,865
PTC icon
978
PTC
PTC
$17.4B
$747K ﹤0.01%
3,679
AKAM icon
979
Akamai
AKAM
$17.2B
$743K ﹤0.01%
9,811
-200
KOF icon
980
Coca-Cola Femsa
KOF
$20B
$742K ﹤0.01%
8,924
HYD icon
981
VanEck High Yield Muni ETF
HYD
$4.08B
$741K ﹤0.01%
14,549
+597
FSMB icon
982
First Trust Short Duration Managed Municipal ETF
FSMB
$577M
$736K ﹤0.01%
36,637
PEBO icon
983
Peoples Bancorp
PEBO
$1.16B
$730K ﹤0.01%
24,357
+1,720
OMC icon
984
Omnicom Group
OMC
$23.4B
$723K ﹤0.01%
8,867
-20
WSBC icon
985
WesBanco
WSBC
$3.27B
$723K ﹤0.01%
22,639
+8,176
WTS icon
986
Watts Water Technologies
WTS
$9.79B
$722K ﹤0.01%
2,584
TOL icon
987
Toll Brothers
TOL
$12.8B
$721K ﹤0.01%
5,222
+111
VFVA icon
988
Vanguard US Value Factor ETF
VFVA
$757M
$721K ﹤0.01%
5,655
MFSI
989
MFS Active International ETF
MFSI
$878M
$720K ﹤0.01%
+24,364
THQ
990
abrdn Healthcare Opportunities Fund
THQ
$715M
$719K ﹤0.01%
41,584
+10,200
DVYE icon
991
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$717K ﹤0.01%
24,165
+1,800
TRGP icon
992
Targa Resources
TRGP
$53.8B
$717K ﹤0.01%
4,276
-279
HUM icon
993
Humana
HUM
$20.8B
$716K ﹤0.01%
2,753
+95
QQQE icon
994
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.11B
$716K ﹤0.01%
7,048
-1,035
MSTR icon
995
Strategy Inc
MSTR
$46.8B
$713K ﹤0.01%
2,213
-10
OHI icon
996
Omega Healthcare
OHI
$13.2B
$710K ﹤0.01%
16,825
-1,820
PLYM
997
DELISTED
Plymouth Industrial REIT
PLYM
$710K ﹤0.01%
31,801
-28,136
STRL icon
998
Sterling Infrastructure
STRL
$12.9B
$710K ﹤0.01%
2,090
-366
TWST icon
999
Twist Bioscience
TWST
$2.93B
$702K ﹤0.01%
24,932
+1,870
MOS icon
1000
The Mosaic Company
MOS
$7.98B
$701K ﹤0.01%
+20,206
38 39
40
41 42