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
RY icon
1126
Royal Bank of Canada
RY
$271B
$563K ﹤0.01%
3,477
VCLT icon
1127
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.75B
$561K ﹤0.01%
7,509
+263
UFPI icon
1128
UFP Industries
UFPI
$4.52B
$560K ﹤0.01%
6,082
+2,010
PFS icon
1129
Provident Financial Services
PFS
$2.94B
$560K ﹤0.01%
26,471
+333
CEMB icon
1130
iShares JPMorgan EM Corporate Bond ETF
CEMB
$426M
$560K ﹤0.01%
12,369
+100
VPU icon
1131
Vanguard Utilities ETF
VPU
$8.53B
$560K ﹤0.01%
2,825
+50
BF.B icon
1132
Brown-Forman Class B
BF.B
$11.9B
$559K ﹤0.01%
21,143
+6,951
EBND icon
1133
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$557K ﹤0.01%
26,975
+4
LSTR icon
1134
Landstar System
LSTR
$7.62B
$555K ﹤0.01%
3,464
AVPT icon
1135
AvePoint
AVPT
$2.29B
$554K ﹤0.01%
58,286
-5,889
MAS icon
1136
Masco
MAS
$14B
$553K ﹤0.01%
9,159
-51
JKHY icon
1137
Jack Henry & Associates
JKHY
$9.23B
$553K ﹤0.01%
3,496
-263
BCE icon
1138
BCE
BCE
$22.5B
$551K ﹤0.01%
21,850
CEF icon
1139
Sprott Physical Gold and Silver Trust
CEF
$8.29B
$551K ﹤0.01%
11,550
+575
TRN icon
1140
Trinity Industries
TRN
$2.59B
$550K ﹤0.01%
17,091
GFI icon
1141
Gold Fields
GFI
$33.1B
$549K ﹤0.01%
12,084
-9,585
KMX icon
1142
CarMax
KMX
$6.55B
$548K ﹤0.01%
13,180
+484
CGHM
1143
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$548K ﹤0.01%
21,643
-1,171
FAB icon
1144
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$548K ﹤0.01%
5,795
NULV icon
1145
Nuveen ESG Large-Cap Value ETF
NULV
$2.13B
$547K ﹤0.01%
12,018
-218
VALE icon
1146
Vale
VALE
$66.2B
$546K ﹤0.01%
34,347
-151,570
ECAT icon
1147
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$546K ﹤0.01%
40,200
-288
HTO
1148
H2O America
HTO
$2.39B
$541K ﹤0.01%
9,221
+900
PTC icon
1149
PTC
PTC
$16B
$539K ﹤0.01%
3,783
+101
ABR icon
1150
Arbor Realty Trust
ABR
$1.04B
$536K ﹤0.01%
69,574
+4,952
44 45
46
47 48