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
AEIS icon
1176
Advanced Energy
AEIS
$12.4B
$498K ﹤0.01%
1,542
-300
MAA icon
1177
Mid-America Apartment Communities
MAA
$15.9B
$496K ﹤0.01%
4,060
+1,028
CWT icon
1178
California Water Service
CWT
$2.74B
$494K ﹤0.01%
10,894
+411
NUSC icon
1179
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$494K ﹤0.01%
10,960
+58
ETB
1180
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$494K ﹤0.01%
34,228
+3,282
QDPL icon
1181
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.64B
$493K ﹤0.01%
12,289
+45
SYFI
1182
AB Short Duration High Yield ETF
SYFI
$897M
$492K ﹤0.01%
13,851
PNFP icon
1183
Pinnacle Financial Partners Inc
PNFP
$14.5B
$491K ﹤0.01%
+5,702
IBP icon
1184
Installed Building Products
IBP
$5.36B
$489K ﹤0.01%
1,843
+11
SE icon
1185
Sea Limited
SE
$55.3B
$484K ﹤0.01%
5,840
+1,608
VTRS icon
1186
Viatris
VTRS
$18.7B
$480K ﹤0.01%
35,554
+7,456
RQI icon
1187
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$480K ﹤0.01%
39,859
+300
FORM icon
1188
FormFactor
FORM
$9.51B
$480K ﹤0.01%
4,951
SCHA icon
1189
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$478K ﹤0.01%
16,452
+564
VSGX icon
1190
Vanguard ESG International Stock ETF
VSGX
$6.56B
$478K ﹤0.01%
6,669
MWA icon
1191
Mueller Water Products
MWA
$3.93B
$477K ﹤0.01%
17,368
-155
RAAX icon
1192
VanEck Inflation Allocation ETF
RAAX
$963M
$477K ﹤0.01%
+11,717
COWG icon
1193
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$476K ﹤0.01%
14,106
-1,250
JMTG
1194
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.86B
$474K ﹤0.01%
9,286
GBX icon
1195
The Greenbrier Companies
GBX
$1.48B
$474K ﹤0.01%
8,993
-214
WAL icon
1196
Western Alliance Bancorporation
WAL
$8.81B
$472K ﹤0.01%
6,667
+500
ECG
1197
Everus Construction Group
ECG
$7.87B
$472K ﹤0.01%
3,999
-75
MDB icon
1198
MongoDB
MDB
$30.3B
$472K ﹤0.01%
1,928
+571
WPC icon
1199
W.P. Carey
WPC
$16.5B
$471K ﹤0.01%
6,935
+738
SAP icon
1200
SAP
SAP
$223B
$470K ﹤0.01%
2,747
-216
46 47
48
49 50