DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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 7.93%
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
MCY icon
1151
Mercury Insurance
MCY
$4.98B
$468K ﹤0.01%
5,515
-989
VPU icon
1152
Vanguard Utilities ETF
VPU
$7.8B
$468K ﹤0.01%
2,468
-103
DINT icon
1153
Davis Select International ETF
DINT
$260M
$467K ﹤0.01%
16,700
DRI icon
1154
Darden Restaurants
DRI
$20.7B
$466K ﹤0.01%
2,447
+1
DT icon
1155
Dynatrace
DT
$13.4B
$465K ﹤0.01%
9,589
-70
ETB
1156
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$464K ﹤0.01%
30,946
DIVI icon
1157
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$464K ﹤0.01%
+12,432
GOLD
1158
Gold.com, Inc.
GOLD
$761M
$462K ﹤0.01%
17,841
+5,750
QTUM icon
1159
Defiance Quantum ETF
QTUM
$3.11B
$461K ﹤0.01%
4,399
+1,907
IJS icon
1160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$459K ﹤0.01%
4,145
-18
JKHY icon
1161
Jack Henry & Associates
JKHY
$13.2B
$458K ﹤0.01%
3,072
+142
VGSH icon
1162
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$457K ﹤0.01%
7,759
-1,470
XBIL icon
1163
US Treasury 6 Month Bill ETF
XBIL
$756M
$454K ﹤0.01%
+9,045
SFLO icon
1164
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$422M
$453K ﹤0.01%
+15,575
WPC icon
1165
W.P. Carey
WPC
$14.5B
$452K ﹤0.01%
6,691
+169
CRVL icon
1166
CorVel
CRVL
$3.54B
$452K ﹤0.01%
5,853
IBP icon
1167
Installed Building Products
IBP
$7.23B
$452K ﹤0.01%
+1,832
GTES icon
1168
Gates Industrial
GTES
$5.64B
$452K ﹤0.01%
18,197
+4,359
CII icon
1169
BlackRock Enhanced Captial and Income Fund
CII
$951M
$450K ﹤0.01%
19,582
+9,612
UUUU icon
1170
Energy Fuels
UUUU
$3.7B
$449K ﹤0.01%
29,234
-21,356
CCRD
1171
DELISTED
CoreCard
CCRD
$449K ﹤0.01%
16,668
+6,100
SR icon
1172
Spire
SR
$4.87B
$448K ﹤0.01%
5,500
VGSR icon
1173
Vert Global Sustainable Real Estate ETF
VGSR
$445M
$448K ﹤0.01%
42,098
+1,552
SHYG icon
1174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$442K ﹤0.01%
10,216
BOTZ icon
1175
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$441K ﹤0.01%
12,447
+942
45 46
47
48 49