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
AFG icon
1051
American Financial Group
AFG
$10.6B
$606K ﹤0.01%
4,158
+32
CWS icon
1052
AdvisorShares Focused Equity ETF
CWS
$159M
$602K ﹤0.01%
8,775
+250
ZS icon
1053
Zscaler
ZS
$23.2B
$600K ﹤0.01%
2,003
+107
TM icon
1054
Toyota
TM
$276B
$596K ﹤0.01%
3,119
+543
LEN icon
1055
Lennar Class A
LEN
$23B
$594K ﹤0.01%
+4,711
LEMB icon
1056
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$833M
$593K ﹤0.01%
14,385
+938
PSTG icon
1057
Everpure, Inc.
PSTG
$21.2B
$590K ﹤0.01%
7,035
-637
WTRG icon
1058
Essential Utilities
WTRG
$11.5B
$589K ﹤0.01%
14,769
+9
LNT icon
1059
Alliant Energy
LNT
$18.1B
$589K ﹤0.01%
8,741
+511
BMRN icon
1060
BioMarin Pharmaceuticals
BMRN
$10.7B
$589K ﹤0.01%
10,874
+3,755
TAP icon
1061
Molson Coors Class B
TAP
$7.94B
$589K ﹤0.01%
13,009
+8,779
EPR icon
1062
EPR Properties
EPR
$3.81B
$585K ﹤0.01%
10,080
+672
USAC icon
1063
USA Compression Partners
USAC
$4.1B
$585K ﹤0.01%
24,357
+1,130
MSCI icon
1064
MSCI
MSCI
$39.2B
$584K ﹤0.01%
1,029
+4
KMX icon
1065
CarMax
KMX
$5.98B
$584K ﹤0.01%
13,006
+140
OGS icon
1066
ONE Gas
OGS
$5.39B
$582K ﹤0.01%
7,192
IBND icon
1067
SPDR Bloomberg International Corporate Bond ETF
IBND
$468M
$582K ﹤0.01%
18,015
+1,539
COPX icon
1068
Global X Copper Miners ETF NEW
COPX
$6.56B
$581K ﹤0.01%
+9,715
EMHY icon
1069
iShares JPMorgan EM High Yield Bond ETF
EMHY
$574M
$580K ﹤0.01%
14,607
+1,315
FCNCA icon
1070
First Citizens BancShares
FCNCA
$22.5B
$578K ﹤0.01%
323
+19
XYLD icon
1071
Global X S&P 500 Covered Call ETF
XYLD
$3.01B
$577K ﹤0.01%
14,703
-2,440
EBND icon
1072
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$577K ﹤0.01%
+27,024
ATI icon
1073
ATI
ATI
$20B
$574K ﹤0.01%
7,062
-1,600
MHK icon
1074
Mohawk Industries
MHK
$6.3B
$572K ﹤0.01%
4,438
-23
AME icon
1075
Ametek
AME
$49.1B
$572K ﹤0.01%
3,042
-210
41 42
43
44 45