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
LBRDK icon
1101
Liberty Broadband Class C
LBRDK
$7.31B
$535K ﹤0.01%
8,414
-1,875
TDG icon
1102
TransDigm Group
TDG
$65.3B
$534K ﹤0.01%
405
+121
SOLV icon
1103
Solventum
SOLV
$11.2B
$532K ﹤0.01%
7,291
+502
QSR icon
1104
Restaurant Brands International
QSR
$25.3B
$532K ﹤0.01%
8,297
+1
INGR icon
1105
Ingredion
INGR
$6.97B
$527K ﹤0.01%
4,318
+338
TRP icon
1106
TC Energy
TRP
$66.7B
$527K ﹤0.01%
9,677
+1,660
FLQL icon
1107
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.84B
$525K ﹤0.01%
7,677
HAL icon
1108
Halliburton
HAL
$32.4B
$525K ﹤0.01%
21,350
+293
REMX icon
1109
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.69B
$525K ﹤0.01%
+7,978
MPWR icon
1110
Monolithic Power Systems
MPWR
$54.9B
$524K ﹤0.01%
568
+231
SCHX icon
1111
Schwab US Large- Cap ETF
SCHX
$61.7B
$523K ﹤0.01%
19,837
+2,788
CNQ icon
1112
Canadian Natural Resources
CNQ
$103B
$521K ﹤0.01%
16,310
-55
DFAE icon
1113
Dimensional Emerging Core Equity Market ETF
DFAE
$8.05B
$520K ﹤0.01%
16,500
+1,007
MCHP icon
1114
Microchip Technology
MCHP
$35.3B
$520K ﹤0.01%
8,099
+62
AGI icon
1115
Alamos Gold
AGI
$17.6B
$520K ﹤0.01%
14,904
-5,630
IGSB icon
1116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$514K ﹤0.01%
9,687
-88
WCN icon
1117
Waste Connections
WCN
$40.1B
$514K ﹤0.01%
2,921
-254
FNV icon
1118
Franco-Nevada
FNV
$45.1B
$511K ﹤0.01%
2,293
+603
BCE icon
1119
BCE
BCE
$23.8B
$511K ﹤0.01%
21,850
+339
IBTF
1120
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$509K ﹤0.01%
21,806
-54,706
CSQ icon
1121
Calamos Strategic Total Return Fund
CSQ
$2.82B
$508K ﹤0.01%
26,350
+1,630
FAB icon
1122
First Trust Multi Cap Value AlphaDEX Fund
FAB
$133M
$506K ﹤0.01%
5,795
ROBT icon
1123
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$626M
$505K ﹤0.01%
9,548
+5,236
PFS icon
1124
Provident Financial Services
PFS
$2.73B
$501K ﹤0.01%
26,010
+3,316
DFCF icon
1125
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$501K ﹤0.01%
11,714
-510
43 44
45
46 47