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
NRIM icon
1076
Northrim BanCorp
NRIM
$504M
$572K ﹤0.01%
26,400
CAH icon
1077
Cardinal Health
CAH
$49.7B
$572K ﹤0.01%
3,641
-35
DG icon
1078
Dollar General
DG
$26.3B
$570K ﹤0.01%
5,516
-842
GOLF icon
1079
Acushnet Holdings
GOLF
$5.48B
$568K ﹤0.01%
7,233
IMO icon
1080
Imperial Oil
IMO
$63B
$567K ﹤0.01%
6,252
+10
ARE icon
1081
Alexandria Real Estate Equities
ARE
$8.19B
$567K ﹤0.01%
+6,805
CEMB icon
1082
iShares JPMorgan EM Corporate Bond ETF
CEMB
$406M
$565K ﹤0.01%
12,224
+1,037
DWX icon
1083
State Street SPDR S&P International Dividend ETF
DWX
$495M
$564K ﹤0.01%
13,204
-179
COR icon
1084
Cencora
COR
$63.2B
$563K ﹤0.01%
1,802
+105
CGCV
1085
Capital Group Conservative Equity ETF
CGCV
$1.47B
$559K ﹤0.01%
18,580
+705
DKNG icon
1086
DraftKings
DKNG
$10.6B
$550K ﹤0.01%
14,717
-27,501
EMO
1087
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08B
$548K ﹤0.01%
12,202
-177
EGO icon
1088
Eldorado Gold
EGO
$6.85B
$547K ﹤0.01%
18,930
-3,250
MCHI icon
1089
iShares MSCI China ETF
MCHI
$6.64B
$544K ﹤0.01%
8,261
RODM icon
1090
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.4B
$543K ﹤0.01%
15,285
FXH icon
1091
First Trust Health Care AlphaDEX Fund
FXH
$848M
$542K ﹤0.01%
4,942
-305
PEG icon
1092
Public Service Enterprise Group
PEG
$40.4B
$542K ﹤0.01%
6,491
+345
BAX icon
1093
Baxter International
BAX
$8.81B
$541K ﹤0.01%
23,770
-14,610
WAL icon
1094
Western Alliance Bancorporation
WAL
$7.77B
$541K ﹤0.01%
6,239
-476
PAA icon
1095
Plains All American Pipeline
PAA
$15.6B
$540K ﹤0.01%
31,659
+2,226
FEP icon
1096
First Trust Europe AlphaDEX Fund
FEP
$485M
$540K ﹤0.01%
10,548
+83
NULV icon
1097
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$540K ﹤0.01%
12,317
SNEX icon
1098
StoneX
SNEX
$5.96B
$539K ﹤0.01%
5,343
XJR icon
1099
iShares ESG Screened S&P Small-Cap ETF
XJR
$123M
$538K ﹤0.01%
12,637
+681
CHKP icon
1100
Check Point Software Technologies
CHKP
$15.3B
$537K ﹤0.01%
2,595
42 43
44
45 46