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
$16.3B
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
QDPL icon
1126
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.57B
$520K ﹤0.01%
12,244
+7,048
SHM icon
1127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$520K ﹤0.01%
+10,826
WAL icon
1128
Western Alliance Bancorporation
WAL
$8.9B
$518K ﹤0.01%
6,167
-72
DFCF icon
1129
Dimensional Core Fixed Income ETF
DFCF
$9.86B
$518K ﹤0.01%
12,164
+450
FAB icon
1130
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$517K ﹤0.01%
5,795
PFS icon
1131
Provident Financial Services
PFS
$2.93B
$516K ﹤0.01%
26,138
+128
IHI icon
1132
iShares US Medical Devices ETF
IHI
$3.11B
$514K ﹤0.01%
8,278
-42
VPU icon
1133
Vanguard Utilities ETF
VPU
$8.81B
$514K ﹤0.01%
2,775
+307
ALB icon
1134
Albemarle
ALB
$23B
$513K ﹤0.01%
+3,623
TM icon
1135
Toyota
TM
$225B
$510K ﹤0.01%
2,383
-736
SNEX icon
1136
StoneX
SNEX
$8.5B
$508K ﹤0.01%
8,015
MCHP icon
1137
Microchip Technology
MCHP
$53.3B
$506K ﹤0.01%
7,935
-164
RBC icon
1138
RBC Bearings
RBC
$19.2B
$503K ﹤0.01%
1,122
CEF icon
1139
Sprott Physical Gold and Silver Trust
CEF
$8.98B
$503K ﹤0.01%
10,975
+300
PAA icon
1140
Plains All American Pipeline
PAA
$15.9B
$503K ﹤0.01%
27,986
-3,673
IMO icon
1141
Imperial Oil
IMO
$64.3B
$503K ﹤0.01%
5,822
-430
MPWR icon
1142
Monolithic Power Systems
MPWR
$78B
$502K ﹤0.01%
554
-14
ABR icon
1143
Arbor Realty Trust
ABR
$1.54B
$501K ﹤0.01%
64,622
-2,404
YLDE icon
1144
ClearBridge Dividend Strategy ESG ETF
YLDE
$152M
$498K ﹤0.01%
9,198
+1,530
LSTR icon
1145
Landstar System
LSTR
$6.12B
$498K ﹤0.01%
3,464
SYFI
1146
AB Short Duration High Yield ETF
SYFI
$886M
$498K ﹤0.01%
13,851
SOLV icon
1147
Solventum
SOLV
$12B
$497K ﹤0.01%
6,270
-1,021
UBS icon
1148
UBS Group
UBS
$137B
$496K ﹤0.01%
10,719
+793
ROBT icon
1149
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$695M
$496K ﹤0.01%
9,569
+21
MCHI icon
1150
iShares MSCI China ETF
MCHI
$6.71B
$496K ﹤0.01%
8,261
44 45
46
47 48