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
EMB icon
1026
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$684K ﹤0.01%
7,099
+293
SGOL icon
1027
abrdn Physical Gold Shares ETF
SGOL
$8.93B
$683K ﹤0.01%
16,628
-1,011
TOL icon
1028
Toll Brothers
TOL
$13.9B
$680K ﹤0.01%
5,027
-195
CGCV
1029
Capital Group Conservative Equity ETF
CGCV
$1.46B
$680K ﹤0.01%
22,295
+3,715
KVUE icon
1030
Kenvue
KVUE
$34.8B
$679K ﹤0.01%
39,374
+23,922
FLMI icon
1031
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$677K ﹤0.01%
27,229
CWS icon
1032
AdvisorShares Focused Equity ETF
CWS
$173M
$674K ﹤0.01%
9,800
+1,025
CAVA icon
1033
CAVA Group
CAVA
$9.53B
$673K ﹤0.01%
11,474
-29,822
AME icon
1034
Ametek
AME
$51.5B
$671K ﹤0.01%
3,267
+225
VOD icon
1035
Vodafone
VOD
$33.5B
$669K ﹤0.01%
50,676
-78,048
STRL icon
1036
Sterling Infrastructure
STRL
$12.6B
$663K ﹤0.01%
2,165
+75
CWB icon
1037
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$656K ﹤0.01%
7,350
+100
BXMX icon
1038
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$654K ﹤0.01%
44,517
-2,494
LEN icon
1039
Lennar Class A
LEN
$24.7B
$654K ﹤0.01%
6,357
+1,646
IDA icon
1040
Idacorp
IDA
$7.83B
$652K ﹤0.01%
5,151
+45
USAC icon
1041
USA Compression Partners
USAC
$3.98B
$652K ﹤0.01%
28,343
+3,986
EXR icon
1042
Extra Space Storage
EXR
$30.9B
$652K ﹤0.01%
5,004
+3,109
FLRT icon
1043
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$650K ﹤0.01%
13,782
-402
PEG icon
1044
Public Service Enterprise Group
PEG
$41.9B
$649K ﹤0.01%
8,079
+1,588
MSCI icon
1045
MSCI
MSCI
$41.5B
$645K ﹤0.01%
1,123
+94
CINF icon
1046
Cincinnati Financial
CINF
$25.4B
$644K ﹤0.01%
3,945
-239
FCN icon
1047
FTI Consulting
FCN
$5.12B
$644K ﹤0.01%
3,768
-6
PTC icon
1048
PTC
PTC
$19.4B
$641K ﹤0.01%
3,682
+3
ODD icon
1049
ODDITY Tech
ODD
$806M
$641K ﹤0.01%
15,953
+1,863
TXT icon
1050
Textron
TXT
$16.4B
$638K ﹤0.01%
7,314
-178
40 41
42
43 44