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
FLO icon
1001
Flowers Foods
FLO
$1.59B
$785K ﹤0.01%
+96,375
FSMB icon
1002
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$783K ﹤0.01%
39,227
-1,600
USAC icon
1003
USA Compression Partners
USAC
$4.04B
$781K ﹤0.01%
28,790
+447
EQIX icon
1004
Equinix
EQIX
$107B
$776K ﹤0.01%
792
+18
WSBC icon
1005
WesBanco
WSBC
$3.31B
$776K ﹤0.01%
22,489
+424
IMO icon
1006
Imperial Oil
IMO
$58.9B
$774K ﹤0.01%
5,913
+91
PFO
1007
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$771K ﹤0.01%
85,315
-181
HRL icon
1008
Hormel Foods
HRL
$13B
$771K ﹤0.01%
34,046
+1,064
FFA
1009
First Trust Enhanced Equity Income Fund
FFA
$449M
$770K ﹤0.01%
37,736
-2,856
ETW
1010
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$770K ﹤0.01%
87,674
+4,843
FLQM icon
1011
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$768K ﹤0.01%
13,980
-70
PINS icon
1012
Pinterest
PINS
$12B
$763K ﹤0.01%
41,593
+7,502
CGCV
1013
Capital Group Conservative Equity ETF
CGCV
$1.74B
$763K ﹤0.01%
25,580
+3,285
TLN
1014
Talen Energy Corp
TLN
$16.6B
$758K ﹤0.01%
+2,373
BST icon
1015
BlackRock Science and Technology Trust
BST
$1.59B
$755K ﹤0.01%
20,781
+1,329
TPR icon
1016
Tapestry
TPR
$28.3B
$754K ﹤0.01%
5,343
+1,792
SPYM
1017
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$754K ﹤0.01%
9,851
-739
VOD icon
1018
Vodafone
VOD
$33.8B
$752K ﹤0.01%
50,085
-591
EAGG icon
1019
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$752K ﹤0.01%
15,820
+212
LITE icon
1020
Lumentum
LITE
$67.1B
$752K ﹤0.01%
1,070
-385
VFVA icon
1021
Vanguard US Value Factor ETF
VFVA
$824M
$752K ﹤0.01%
5,585
-70
WTS icon
1022
Watts Water Technologies
WTS
$10.5B
$750K ﹤0.01%
2,584
DTE icon
1023
DTE Energy
DTE
$30.3B
$750K ﹤0.01%
5,129
+188
THQ
1024
abrdn Healthcare Opportunities Fund
THQ
$756M
$748K ﹤0.01%
44,548
+657
JHG icon
1025
Janus Henderson
JHG
$7.97B
$747K ﹤0.01%
14,547
+27
39 40
41
42 43