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
RODM icon
1101
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$595K ﹤0.01%
15,092
-53
CGIB
1102
Capital Group International Bond ETF USD-Hedged
CGIB
$256M
$595K ﹤0.01%
+23,561
OTTR icon
1103
Otter Tail
OTTR
$3.65B
$594K ﹤0.01%
6,767
+898
DAL icon
1104
Delta Air Lines
DAL
$52.4B
$593K ﹤0.01%
8,918
+214
FEP icon
1105
First Trust Europe AlphaDEX Fund
FEP
$518M
$592K ﹤0.01%
10,844
-86
COR icon
1106
Cencora
COR
$53.5B
$589K ﹤0.01%
1,876
+59
DRI icon
1107
Darden Restaurants
DRI
$22.5B
$589K ﹤0.01%
3,003
+51
LEMB icon
1108
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$589K ﹤0.01%
14,427
-23
CPB icon
1109
Campbell Soup
CPB
$6.35B
$586K ﹤0.01%
+26,334
TOL icon
1110
Toll Brothers
TOL
$12.9B
$584K ﹤0.01%
4,277
-750
LNT icon
1111
Alliant Energy
LNT
$18.8B
$582K ﹤0.01%
8,114
+22
KRMN
1112
Karman Holdings
KRMN
$6.89B
$582K ﹤0.01%
7,265
+3,350
XJR icon
1113
iShares ESG Screened S&P Small-Cap ETF
XJR
$140M
$581K ﹤0.01%
13,337
+37
DOV icon
1114
Dover
DOV
$28.9B
$580K ﹤0.01%
2,783
-90
UNM icon
1115
Unum
UNM
$13.8B
$579K ﹤0.01%
7,922
+144
AOS icon
1116
A.O. Smith
AOS
$7.83B
$578K ﹤0.01%
8,759
+14
WTRG icon
1117
Essential Utilities
WTRG
$10.5B
$577K ﹤0.01%
14,328
-866
DWX icon
1118
State Street SPDR S&P International Dividend ETF
DWX
$508M
$577K ﹤0.01%
12,646
-20
ALGN icon
1119
Align Technology
ALGN
$12.1B
$576K ﹤0.01%
3,359
+1,360
EMHY icon
1120
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$572K ﹤0.01%
14,522
-45
J icon
1121
Jacobs Solutions
J
$14.7B
$570K ﹤0.01%
4,477
+26
EMO
1122
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$568K ﹤0.01%
10,758
+4
MSCI icon
1123
MSCI
MSCI
$44.7B
$568K ﹤0.01%
1,053
-70
TRIN icon
1124
Trinity Capital
TRIN
$1.53B
$565K ﹤0.01%
38,410
+9,011
INCY icon
1125
Incyte
INCY
$21.1B
$563K ﹤0.01%
5,982
+3,594
43 44
45
46 47