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
VCV icon
1026
Invesco California Value Municipal Income Trust
VCV
$519M
$745K ﹤0.01%
71,357
+41
IUSV icon
1027
iShares Core S&P US Value ETF
IUSV
$26.1B
$743K ﹤0.01%
7,265
+82
ISCG icon
1028
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
$739K ﹤0.01%
13,486
+5,626
ARKK icon
1029
ARK Innovation ETF
ARKK
$6.23B
$735K ﹤0.01%
10,872
-443
VFQY icon
1030
Vanguard US Quality Factor ETF
VFQY
$462M
$735K ﹤0.01%
4,922
-48
IXN icon
1031
iShares Global Tech ETF
IXN
$8.92B
$734K ﹤0.01%
7,345
-39
ISCF icon
1032
iShares International Small Cap Equity Factor ETF
ISCF
$633M
$727K ﹤0.01%
17,391
+741
YLDE icon
1033
ClearBridge Dividend Strategy ESG ETF
YLDE
$158M
$724K ﹤0.01%
13,413
+4,215
NKX icon
1034
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
$723K ﹤0.01%
60,791
+38,000
CWS icon
1035
AdvisorShares Focused Equity ETF
CWS
$134M
$723K ﹤0.01%
11,162
+1,362
ILPT
1036
Industrial Logistics Properties Trust
ILPT
$581M
$719K ﹤0.01%
126,600
+30,000
EMB icon
1037
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$718K ﹤0.01%
7,648
+549
RCL icon
1038
Royal Caribbean
RCL
$76.1B
$718K ﹤0.01%
2,607
+100
QQQE icon
1039
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$716K ﹤0.01%
7,263
-43
DFAE icon
1040
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
$715K ﹤0.01%
21,124
+2,570
LNC icon
1041
Lincoln National
LNC
$6.65B
$711K ﹤0.01%
20,021
-761
TXRH icon
1042
Texas Roadhouse
TXRH
$11.2B
$709K ﹤0.01%
4,294
+31
FNDX icon
1043
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$709K ﹤0.01%
25,449
+16,007
CPRT icon
1044
Copart
CPRT
$28.6B
$708K ﹤0.01%
21,322
-5,291
AJG icon
1045
Arthur J. Gallagher & Co
AJG
$55.4B
$707K ﹤0.01%
3,266
-164
FICO icon
1046
Fair Isaac
FICO
$26.6B
$707K ﹤0.01%
662
-4
FFOG icon
1047
Franklin Focused Growth ETF
FFOG
$268M
$706K ﹤0.01%
17,182
+817
AU icon
1048
AngloGold Ashanti
AU
$42.6B
$702K ﹤0.01%
7,207
+45
SOLS
1049
Solstice Advanced Materials
SOLS
$12.8B
$698K ﹤0.01%
9,163
-2,759
PRI icon
1050
Primerica
PRI
$8.31B
$698K ﹤0.01%
2,786
40 41
42
43 44