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
ONTO icon
1051
Onto Innovation
ONTO
$12.9B
$697K ﹤0.01%
3,400
+1,810
VCR icon
1052
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$693K ﹤0.01%
1,930
-16
XYLD icon
1053
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$692K ﹤0.01%
17,683
+3,254
AME icon
1054
Ametek
AME
$52.2B
$690K ﹤0.01%
3,217
-50
FSLR icon
1055
First Solar
FSLR
$30.1B
$688K ﹤0.01%
3,486
+73
GOLF icon
1056
Acushnet Holdings
GOLF
$5.21B
$685K ﹤0.01%
7,333
CHRW icon
1057
C.H. Robinson
CHRW
$21.8B
$685K ﹤0.01%
4,127
+2,257
AFG icon
1058
American Financial Group
AFG
$11B
$679K ﹤0.01%
5,320
+748
PEG icon
1059
Public Service Enterprise Group
PEG
$39.4B
$679K ﹤0.01%
8,383
+304
EXR icon
1060
Extra Space Storage
EXR
$30.9B
$675K ﹤0.01%
5,150
+146
FLMI icon
1061
Franklin Dynamic Municipal Bond ETF
FLMI
$2.11B
$675K ﹤0.01%
27,229
IYH icon
1062
iShares US Healthcare ETF
IYH
$3.15B
$674K ﹤0.01%
10,933
+5,082
BEN icon
1063
Franklin Resources
BEN
$16.4B
$671K ﹤0.01%
28,429
-692
KMPR icon
1064
Kemper
KMPR
$1.45B
$669K ﹤0.01%
+21,881
EVER icon
1065
EverQuote
EVER
$694M
$666K ﹤0.01%
43,202
-5,122
EOS
1066
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$657K ﹤0.01%
32,124
SJM icon
1067
J.M. Smucker
SJM
$10.9B
$657K ﹤0.01%
6,807
+1,141
BGC icon
1068
BGC Group
BGC
$5.16B
$653K ﹤0.01%
66,788
+4,359
QQQI icon
1069
NEOS Nasdaq 100 High Income ETF
QQQI
$12B
$648K ﹤0.01%
13,045
+8,075
ARQT icon
1070
Arcutis Biotherapeutics
ARQT
$2.73B
$647K ﹤0.01%
27,458
-1,285
SNEX icon
1071
StoneX
SNEX
$9.06B
$646K ﹤0.01%
8,014
-1
HYD icon
1072
VanEck High Yield Muni ETF
HYD
$4.3B
$646K ﹤0.01%
12,890
-590
AG icon
1073
First Majestic Silver
AG
$8.57B
$642K ﹤0.01%
+29,900
CTAS icon
1074
Cintas
CTAS
$72.6B
$641K ﹤0.01%
3,792
-339
BLFS icon
1075
BioLife Solutions
BLFS
$1.29B
$636K ﹤0.01%
33,317
-4,239
41 42
43
44 45