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
MCY icon
1076
Mercury Insurance
MCY
$5.58B
$636K ﹤0.01%
7,210
+765
PAA icon
1077
Plains All American Pipeline
PAA
$16B
$635K ﹤0.01%
28,439
+453
GWRE icon
1078
Guidewire Software
GWRE
$11.5B
$633K ﹤0.01%
4,234
+124
FCN icon
1079
FTI Consulting
FCN
$4.77B
$631K ﹤0.01%
3,568
-200
AON icon
1080
Aon
AON
$69.6B
$629K ﹤0.01%
1,950
-298
IJS icon
1081
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$628K ﹤0.01%
5,302
-6,641
QSR icon
1082
Restaurant Brands International
QSR
$24.7B
$626K ﹤0.01%
8,469
+18
PSKY
1083
Paramount Skydance Corp
PSKY
$11.5B
$626K ﹤0.01%
69,372
GTES icon
1084
Gates Industrial
GTES
$6.55B
$624K ﹤0.01%
27,599
+1,475
AVEM icon
1085
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$621K ﹤0.01%
+7,705
OGS icon
1086
ONE Gas
OGS
$4.94B
$619K ﹤0.01%
7,192
MUC icon
1087
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$619K ﹤0.01%
+59,490
CINF icon
1088
Cincinnati Financial
CINF
$25.4B
$617K ﹤0.01%
3,921
-24
MNST icon
1089
Monster Beverage
MNST
$87.9B
$614K ﹤0.01%
8,479
+4,408
NI icon
1090
NiSource
NI
$22.3B
$613K ﹤0.01%
13,137
+7,626
EPR icon
1091
EPR Properties
EPR
$4.35B
$610K ﹤0.01%
12,205
+1,576
RBC icon
1092
RBC Bearings
RBC
$18.7B
$609K ﹤0.01%
1,122
FCNCA icon
1093
First Citizens BancShares
FCNCA
$23.9B
$609K ﹤0.01%
323
TEQI icon
1094
T. Rowe Price Equity Income ETF
TEQI
$406M
$608K ﹤0.01%
13,497
-4,038
NRIM icon
1095
Northrim BanCorp
NRIM
$552M
$604K ﹤0.01%
26,400
LVS icon
1096
Las Vegas Sands
LVS
$33.4B
$600K ﹤0.01%
11,139
-285
GHYG icon
1097
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$600K ﹤0.01%
13,290
-30
FTAI icon
1098
FTAI Aviation
FTAI
$25.1B
$599K ﹤0.01%
2,446
+1,296
PFFA icon
1099
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$596K ﹤0.01%
29,270
-141
MPWR icon
1100
Monolithic Power Systems
MPWR
$75.4B
$596K ﹤0.01%
545
-9
42 43
44
45 46