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
A icon
1001
Agilent Technologies
A
$32.4B
$727K ﹤0.01%
5,343
+63
ZS icon
1002
Zscaler
ZS
$26.1B
$727K ﹤0.01%
3,232
+1,229
VMC icon
1003
Vulcan Materials
VMC
$35.2B
$725K ﹤0.01%
2,543
-26
PEBO icon
1004
Peoples Bancorp
PEBO
$1.12B
$722K ﹤0.01%
24,046
-311
PRI icon
1005
Primerica
PRI
$7.93B
$720K ﹤0.01%
2,786
SAP icon
1006
SAP
SAP
$232B
$720K ﹤0.01%
2,963
+86
TRP icon
1007
TC Energy
TRP
$65.8B
$719K ﹤0.01%
13,062
+3,385
EXAS icon
1008
Exact Sciences
EXAS
$19.7B
$718K ﹤0.01%
7,065
NOV icon
1009
NOV
NOV
$6.69B
$714K ﹤0.01%
45,702
-1,361
WTS icon
1010
Watts Water Technologies
WTS
$10.1B
$713K ﹤0.01%
2,584
WU icon
1011
Western Union
WU
$3.04B
$712K ﹤0.01%
76,524
-3,571
IYF icon
1012
iShares US Financials ETF
IYF
$3.65B
$709K ﹤0.01%
5,499
+574
TXRH icon
1013
Texas Roadhouse
TXRH
$11.1B
$708K ﹤0.01%
4,263
+424
NRIM icon
1014
Northrim BanCorp
NRIM
$495M
$703K ﹤0.01%
26,400
RCL icon
1015
Royal Caribbean
RCL
$74.5B
$700K ﹤0.01%
2,507
-205
BEN icon
1016
Franklin Resources
BEN
$13.1B
$696K ﹤0.01%
29,121
+818
MFSI
1017
MFS Active International ETF
MFSI
$800M
$695K ﹤0.01%
22,811
-1,553
FCNCA icon
1018
First Citizens BancShares
FCNCA
$22.3B
$693K ﹤0.01%
323
JHG icon
1019
Janus Henderson
JHG
$7.8B
$691K ﹤0.01%
14,520
-447
ISCF icon
1020
iShares International Small Cap Equity Factor ETF
ISCF
$584M
$691K ﹤0.01%
16,650
+530
HYD icon
1021
VanEck High Yield Muni ETF
HYD
$4.2B
$689K ﹤0.01%
13,480
-1,069
SIBN icon
1022
SI-BONE Inc
SIBN
$609M
$688K ﹤0.01%
+34,891
JKHY icon
1023
Jack Henry & Associates
JKHY
$12.3B
$686K ﹤0.01%
3,759
+687
OXY icon
1024
Occidental Petroleum
OXY
$54.2B
$685K ﹤0.01%
16,648
-6,379
PLYM
1025
DELISTED
Plymouth Industrial REIT
PLYM
$684K ﹤0.01%
31,282
-519
39 40
41
42 43