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
DGX icon
1151
Quest Diagnostics
DGX
$22B
$533K ﹤0.01%
2,720
+431
SDOG icon
1152
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$532K ﹤0.01%
8,182
+1,600
IYF icon
1153
iShares US Financials ETF
IYF
$3.58B
$531K ﹤0.01%
4,510
-989
A icon
1154
Agilent Technologies
A
$39B
$529K ﹤0.01%
4,640
-703
IMCV icon
1155
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$523K ﹤0.01%
6,172
+650
VMC icon
1156
Vulcan Materials
VMC
$36.9B
$523K ﹤0.01%
1,921
-622
EART
1157
Global X Rare Earth & Critical Materials ETF
EART
$44.3M
$522K ﹤0.01%
+17,480
SCHX icon
1158
Schwab US Large- Cap ETF
SCHX
$72.2B
$521K ﹤0.01%
20,320
-11,165
FLQL icon
1159
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.01B
$519K ﹤0.01%
7,677
CACI icon
1160
CACI
CACI
$11.8B
$515K ﹤0.01%
947
-1,804
MAGS icon
1161
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.62B
$512K ﹤0.01%
+8,830
WAFD icon
1162
WaFd
WAFD
$2.64B
$512K ﹤0.01%
16,291
-299
APP icon
1163
Applovin
APP
$197B
$508K ﹤0.01%
1,277
+77
MATX icon
1164
Matsons
MATX
$5.62B
$508K ﹤0.01%
3,097
-500
FNV icon
1165
Franco-Nevada
FNV
$44.4B
$507K ﹤0.01%
2,053
-277
YELP icon
1166
Yelp
YELP
$1.32B
$506K ﹤0.01%
20,460
+8,896
DFCF icon
1167
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$503K ﹤0.01%
11,909
-255
SRET icon
1168
Global X SuperDividend REIT ETF
SRET
$227M
$503K ﹤0.01%
23,708
-220,532
FXH icon
1169
First Trust Health Care AlphaDEX Fund
FXH
$881M
$502K ﹤0.01%
4,577
-365
CLW icon
1170
Clearwater Paper
CLW
$257M
$502K ﹤0.01%
34,900
-700
CSQ icon
1171
Calamos Strategic Total Return Fund
CSQ
$3.29B
$502K ﹤0.01%
29,295
-163
SMMD icon
1172
iShares Russell 2500 ETF
SMMD
$3.27B
$500K ﹤0.01%
6,548
+706
GENI icon
1173
Genius Sports
GENI
$1.71B
$499K ﹤0.01%
112,584
+1,240
FJP icon
1174
First Trust Japan AlphaDEX Fund
FJP
$253M
$498K ﹤0.01%
6,865
-154
SR icon
1175
Spire
SR
$4.84B
$498K ﹤0.01%
5,500
45 46
47
48 49