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
MAS icon
1026
Masco
MAS
$12.5B
$649K ﹤0.01%
9,223
-399
EMB icon
1027
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$648K ﹤0.01%
6,806
+468
FTXO icon
1028
First Trust Nasdaq Bank ETF
FTXO
$1.13B
$646K ﹤0.01%
18,130
+452
FSLR icon
1029
First Solar
FSLR
$20.6B
$642K ﹤0.01%
2,911
+335
WU icon
1030
Western Union
WU
$2.85B
$640K ﹤0.01%
80,095
+23,681
TXRH icon
1031
Texas Roadhouse
TXRH
$11.1B
$638K ﹤0.01%
3,839
-4
TEAF
1032
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$637K ﹤0.01%
54,187
+1,161
FFA
1033
First Trust Enhanced Equity Income Fund
FFA
$406M
$635K ﹤0.01%
29,485
+2,814
TXT icon
1034
Textron
TXT
$15.7B
$633K ﹤0.01%
+7,492
BST icon
1035
BlackRock Science and Technology Trust
BST
$1.29B
$630K ﹤0.01%
15,243
-97
COWG icon
1036
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.14B
$628K ﹤0.01%
17,295
+6,628
TYG
1037
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$627K ﹤0.01%
14,553
+585
IYF icon
1038
iShares US Financials ETF
IYF
$3.44B
$624K ﹤0.01%
4,925
+142
NOV icon
1039
NOV
NOV
$7.1B
$624K ﹤0.01%
+47,063
WDAY icon
1040
Workday
WDAY
$33.2B
$622K ﹤0.01%
2,583
+845
EXE
1041
Expand Energy Corp
EXE
$27.4B
$620K ﹤0.01%
5,840
+1,185
GHYG icon
1042
iShares US & Intl High Yield Corp Bond ETF
GHYG
$202M
$618K ﹤0.01%
13,276
+1,146
DIAX icon
1043
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
$617K ﹤0.01%
41,459
-955
AOS icon
1044
A.O. Smith
AOS
$9.26B
$617K ﹤0.01%
8,404
-595
UNM icon
1045
Unum
UNM
$12.3B
$613K ﹤0.01%
7,881
-251
FCN icon
1046
FTI Consulting
FCN
$5.19B
$610K ﹤0.01%
3,774
WDC icon
1047
Western Digital
WDC
$96.6B
$609K ﹤0.01%
5,072
-18,775
PAAS icon
1048
Pan American Silver
PAAS
$21.8B
$608K ﹤0.01%
15,710
+4,526
MLI icon
1049
Mueller Industries
MLI
$12.4B
$607K ﹤0.01%
6,000
-154
EQIX icon
1050
Equinix
EQIX
$95.2B
$606K ﹤0.01%
774
-19
40 41
42
43 44