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
EMHY icon
1076
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
$588K ﹤0.01%
14,567
-40
FEP icon
1077
First Trust Europe AlphaDEX Fund
FEP
$471M
$588K ﹤0.01%
10,930
+382
XYLD icon
1078
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$586K ﹤0.01%
14,429
-274
GOLF icon
1079
Acushnet Holdings
GOLF
$5.62B
$585K ﹤0.01%
7,333
+100
AOS icon
1080
A.O. Smith
AOS
$9.74B
$585K ﹤0.01%
8,745
+341
MAS icon
1081
Masco
MAS
$13.1B
$584K ﹤0.01%
9,210
-13
IJT icon
1082
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$583K ﹤0.01%
4,133
+1,717
WTRG icon
1083
Essential Utilities
WTRG
$11.6B
$583K ﹤0.01%
15,194
+425
CGHM
1084
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$581K ﹤0.01%
+22,814
TAP icon
1085
Molson Coors Class B
TAP
$8.65B
$580K ﹤0.01%
12,427
-582
SOLS
1086
Solstice Advanced Materials
SOLS
$11.7B
$579K ﹤0.01%
+11,922
QSR icon
1087
Restaurant Brands International
QSR
$25.4B
$577K ﹤0.01%
8,451
+154
IBND icon
1088
SPDR Bloomberg International Corporate Bond ETF
IBND
$489M
$577K ﹤0.01%
17,956
-59
EBND icon
1089
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$576K ﹤0.01%
26,971
-53
NTRA icon
1090
Natera
NTRA
$29.1B
$570K ﹤0.01%
+2,490
MDB icon
1091
MongoDB
MDB
$22.1B
$570K ﹤0.01%
1,357
+196
HAL icon
1092
Halliburton
HAL
$29B
$567K ﹤0.01%
20,059
-1,291
XJR icon
1093
iShares ESG Screened S&P Small-Cap ETF
XJR
$117M
$566K ﹤0.01%
13,300
+663
CSQ icon
1094
Calamos Strategic Total Return Fund
CSQ
$2.92B
$566K ﹤0.01%
29,458
+3,108
CEMB icon
1095
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$563K ﹤0.01%
12,269
+45
FXH icon
1096
First Trust Health Care AlphaDEX Fund
FXH
$890M
$563K ﹤0.01%
4,942
DOV icon
1097
Dover
DOV
$28.5B
$561K ﹤0.01%
2,873
GTES icon
1098
Gates Industrial
GTES
$6.12B
$561K ﹤0.01%
26,124
+7,927
RODM icon
1099
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$560K ﹤0.01%
15,145
-140
WDAY icon
1100
Workday
WDAY
$39B
$558K ﹤0.01%
2,599
+16
42 43
44
45 46