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
DTE icon
1051
DTE Energy
DTE
$31B
$637K ﹤0.01%
4,941
+70
PCH
1052
DELISTED
PotlatchDeltic
PCH
$637K ﹤0.01%
16,001
-28,585
PFFA icon
1053
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$634K ﹤0.01%
29,411
-592
GOLD
1054
Gold.com Inc
GOLD
$1.41B
$628K ﹤0.01%
18,456
+615
TFLO icon
1055
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$626K ﹤0.01%
12,397
+4,615
IBTL icon
1056
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$531M
$625K ﹤0.01%
+30,470
AFG icon
1057
American Financial Group
AFG
$10.8B
$625K ﹤0.01%
4,572
+414
ALAB icon
1058
Astera Labs
ALAB
$20.8B
$623K ﹤0.01%
3,744
+2,330
ECAT icon
1059
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$623K ﹤0.01%
40,488
+200
CLW icon
1060
Clearwater Paper
CLW
$233M
$619K ﹤0.01%
35,600
+25,900
GHYG icon
1061
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
$614K ﹤0.01%
13,320
+44
COR icon
1062
Cencora
COR
$70.4B
$614K ﹤0.01%
1,817
+15
GNRC icon
1063
Generac Holdings
GNRC
$12.2B
$611K ﹤0.01%
4,479
-770
AU icon
1064
AngloGold Ashanti
AU
$55B
$611K ﹤0.01%
+7,162
DIAX icon
1065
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546M
$610K ﹤0.01%
39,943
-1,516
ARTY
1066
iShares Future AI & Tech ETF
ARTY
$2.23B
$609K ﹤0.01%
+12,630
MCY icon
1067
Mercury Insurance
MCY
$4.97B
$606K ﹤0.01%
6,445
+930
HIMS icon
1068
Hims & Hers Health
HIMS
$5.05B
$604K ﹤0.01%
18,617
+1,750
DFAE icon
1069
Dimensional Emerging Core Equity Market ETF
DFAE
$8.18B
$604K ﹤0.01%
18,554
+2,054
DAL icon
1070
Delta Air Lines
DAL
$39.6B
$604K ﹤0.01%
8,704
+348
UNM icon
1071
Unum
UNM
$11.9B
$603K ﹤0.01%
7,778
-103
LEMB icon
1072
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$845M
$601K ﹤0.01%
14,450
+65
EQIX icon
1073
Equinix
EQIX
$92.9B
$593K ﹤0.01%
774
RY icon
1074
Royal Bank of Canada
RY
$228B
$593K ﹤0.01%
3,477
+555
J icon
1075
Jacobs Solutions
J
$15.8B
$590K ﹤0.01%
4,451
-169
41 42
43
44 45