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
CCL icon
1001
Carnival Corp
CCL
$35.4B
$700K ﹤0.01%
24,204
-4,800
J icon
1002
Jacobs Solutions
J
$15.3B
$692K ﹤0.01%
4,620
+181
ETW
1003
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$952M
$691K ﹤0.01%
76,382
+229
DTE icon
1004
DTE Energy
DTE
$29.9B
$689K ﹤0.01%
4,871
+78
HRL icon
1005
Hormel Foods
HRL
$12.6B
$680K ﹤0.01%
27,504
-8,681
EEMV icon
1006
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.19B
$679K ﹤0.01%
10,636
BXMX icon
1007
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.43B
$679K ﹤0.01%
47,011
-1,583
A icon
1008
Agilent Technologies
A
$32.1B
$678K ﹤0.01%
5,280
+748
IDA icon
1009
Idacorp
IDA
$7.64B
$675K ﹤0.01%
5,106
+111
FLMI icon
1010
Franklin Dynamic Municipal Bond ETF
FLMI
$1.84B
$674K ﹤0.01%
27,229
+8,875
FLRT icon
1011
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$672K ﹤0.01%
+14,184
FLEX icon
1012
Flex
FLEX
$24.7B
$670K ﹤0.01%
11,564
+1,767
JHG icon
1013
Janus Henderson
JHG
$7.92B
$666K ﹤0.01%
14,967
-17,137
ARGX icon
1014
argenx
ARGX
$43.3B
$663K ﹤0.01%
899
-297
ISCF icon
1015
iShares International Small Cap Equity Factor ETF
ISCF
$575M
$663K ﹤0.01%
+16,120
OGN icon
1016
Organon & Co
OGN
$1.59B
$663K ﹤0.01%
62,038
-9,865
CINF icon
1017
Cincinnati Financial
CINF
$24.3B
$662K ﹤0.01%
4,184
+60
ECAT icon
1018
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
$661K ﹤0.01%
40,288
+200
BAH icon
1019
Booz Allen Hamilton
BAH
$9.75B
$660K ﹤0.01%
6,600
+1,556
HWKN icon
1020
Hawkins
HWKN
$3.17B
$659K ﹤0.01%
3,608
+808
CWB icon
1021
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.12B
$656K ﹤0.01%
7,250
-50
JMTG
1022
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.51B
$656K ﹤0.01%
+12,859
BEN icon
1023
Franklin Resources
BEN
$12.4B
$655K ﹤0.01%
28,303
+1,270
PFFA icon
1024
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.15B
$651K ﹤0.01%
30,003
+8,390
SGOL icon
1025
abrdn Physical Gold Shares ETF
SGOL
$7.65B
$649K ﹤0.01%
17,639
+3,515
39 40
41
42 43