DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
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
+$27.9M
2
+$22.8M
3
+$18.1M
4
CCB icon
Coastal Financial
CCB
+$13.6M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$31.9M
2
+$13.6M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.99M
5
CMI icon
Cummins
CMI
+$6.51M

Sector Composition

1 Technology 13.21%
2 Financials 7.94%
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
SYFI
1126
AB Short Duration High Yield ETF
SYFI
$872M
$500K ﹤0.01%
13,851
NULG icon
1127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.15B
$500K ﹤0.01%
5,027
-90
IHI icon
1128
iShares US Medical Devices ETF
IHI
$3.59B
$500K ﹤0.01%
8,320
-2,703
NUSC icon
1129
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$500K ﹤0.01%
11,330
-127
CGMM
1130
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.39B
$499K ﹤0.01%
17,582
+862
MDXG icon
1131
MiMedx Group
MDXG
$745M
$499K ﹤0.01%
71,500
-15,000
VFLO icon
1132
VictoryShares Free Cash Flow ETF
VFLO
$5.87B
$499K ﹤0.01%
+13,296
MSI icon
1133
Motorola Solutions
MSI
$69.5B
$497K ﹤0.01%
1,086
-255
SWK icon
1134
Stanley Black & Decker
SWK
$13.3B
$489K ﹤0.01%
6,580
-744
ECG
1135
Everus Construction Group
ECG
$4.54B
$488K ﹤0.01%
5,692
-1,075
RQI icon
1136
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$487K ﹤0.01%
39,046
+3,518
VCLT icon
1137
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$486K ﹤0.01%
6,261
+768
CWT icon
1138
California Water Service
CWT
$2.69B
$484K ﹤0.01%
10,547
-658
MC icon
1139
Moelis & Co
MC
$5.3B
$483K ﹤0.01%
6,766
OTTR icon
1140
Otter Tail
OTTR
$3.66B
$481K ﹤0.01%
5,869
-515
DOV icon
1141
Dover
DOV
$29.8B
$479K ﹤0.01%
2,873
+96
TRN icon
1142
Trinity Industries
TRN
$2.42B
$479K ﹤0.01%
17,091
-264
PBDC icon
1143
Putnam BDC Income ETF
PBDC
$237M
$478K ﹤0.01%
15,036
MOO icon
1144
VanEck Agribusiness ETF
MOO
$805M
$475K ﹤0.01%
+6,466
DAL icon
1145
Delta Air Lines
DAL
$45.6B
$474K ﹤0.01%
8,356
-74
VFMV icon
1146
Vanguard US Minimum Volatility ETF
VFMV
$341M
$471K ﹤0.01%
3,590
+400
SWKS icon
1147
Skyworks Solutions
SWKS
$9.13B
$471K ﹤0.01%
6,113
-12,048
SPYG icon
1148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$470K ﹤0.01%
4,498
+1,171
VSGX icon
1149
Vanguard ESG International Stock ETF
VSGX
$5.92B
$470K ﹤0.01%
6,769
IEF icon
1150
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$469K ﹤0.01%
4,866
-30,056
44 45
46
47 48