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
BGC icon
1101
BGC Group
BGC
$4.49B
$557K ﹤0.01%
62,429
+20,459
SNY icon
1102
Sanofi
SNY
$107B
$557K ﹤0.01%
11,490
+6,306
WYNN icon
1103
Wynn Resorts
WYNN
$10.6B
$557K ﹤0.01%
4,625
+2,770
DWX icon
1104
State Street SPDR S&P International Dividend ETF
DWX
$505M
$556K ﹤0.01%
12,666
-538
ANVS icon
1105
Annovis Bio
ANVS
$68.1M
$556K ﹤0.01%
+160,779
CNQ icon
1106
Canadian Natural Resources
CNQ
$96.3B
$556K ﹤0.01%
16,427
+117
OGS icon
1107
ONE Gas
OGS
$5.46B
$556K ﹤0.01%
7,192
SJM icon
1108
J.M. Smucker
SJM
$11.6B
$554K ﹤0.01%
5,666
-1,316
NULV icon
1109
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$551K ﹤0.01%
12,236
-81
VCLT icon
1110
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$550K ﹤0.01%
7,246
+985
DRI icon
1111
Darden Restaurants
DRI
$23.2B
$543K ﹤0.01%
2,952
+505
COWG icon
1112
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$541K ﹤0.01%
15,356
-1,939
DDOG icon
1113
Datadog
DDOG
$45.3B
$540K ﹤0.01%
3,970
+1,169
SE icon
1114
Sea Limited
SE
$53.3B
$540K ﹤0.01%
4,232
-1,242
LITE icon
1115
Lumentum
LITE
$45.7B
$536K ﹤0.01%
1,455
-406
ILPT
1116
Industrial Logistics Properties Trust
ILPT
$409M
$535K ﹤0.01%
96,600
+58,000
FLQL icon
1117
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.79B
$532K ﹤0.01%
7,677
DKNG icon
1118
DraftKings
DKNG
$12.4B
$532K ﹤0.01%
15,424
+707
WAFD icon
1119
WaFd
WAFD
$2.34B
$531K ﹤0.01%
16,590
-13,594
EPR icon
1120
EPR Properties
EPR
$4.42B
$530K ﹤0.01%
10,629
+549
QTUM icon
1121
Defiance Quantum ETF
QTUM
$3.52B
$529K ﹤0.01%
4,827
+428
LNT icon
1122
Alliant Energy
LNT
$18.4B
$526K ﹤0.01%
8,092
-649
NGG icon
1123
National Grid
NGG
$89.9B
$524K ﹤0.01%
6,774
+2,938
TDG icon
1124
TransDigm Group
TDG
$72.2B
$524K ﹤0.01%
394
-11
BCE icon
1125
BCE
BCE
$24.1B
$520K ﹤0.01%
21,850
43 44
45
46 47