DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
SR icon
1176
Spire
SR
$5.43B
$455K ﹤0.01%
5,500
IMCV icon
1177
iShares Morningstar Mid-Cap Value ETF
IMCV
$973M
$455K ﹤0.01%
5,522
+1,320
CWT icon
1178
California Water Service
CWT
$2.72B
$454K ﹤0.01%
10,483
-64
TPR icon
1179
Tapestry
TPR
$29.5B
$454K ﹤0.01%
3,551
+1,219
SCHA icon
1180
Schwab U.S Small- Cap ETF
SCHA
$20B
$452K ﹤0.01%
15,888
+320
VGSH icon
1181
Vanguard Short-Term Treasury ETF
VGSH
$27B
$452K ﹤0.01%
7,696
-63
TRN icon
1182
Trinity Industries
TRN
$2.54B
$452K ﹤0.01%
17,091
RQI icon
1183
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$452K ﹤0.01%
39,559
+513
PAAS icon
1184
Pan American Silver
PAAS
$25.5B
$451K ﹤0.01%
8,707
-7,003
RLI icon
1185
RLI Corp
RLI
$5.61B
$450K ﹤0.01%
7,040
+2,424
VGSR icon
1186
Vert Global Sustainable Real Estate ETF
VGSR
$483M
$450K ﹤0.01%
43,260
+1,162
UUUU icon
1187
Energy Fuels
UUUU
$4.8B
$446K ﹤0.01%
30,698
+1,464
MATX icon
1188
Matsons
MATX
$4.67B
$444K ﹤0.01%
3,597
+217
SMMD icon
1189
iShares Russell 2500 ETF
SMMD
$2.3B
$438K ﹤0.01%
5,842
+754
ISCG icon
1190
iShares Morningstar Small-Cap Growth ETF
ISCG
$894M
$436K ﹤0.01%
7,860
+1,800
PBDC icon
1191
Putnam BDC Income ETF
PBDC
$231M
$434K ﹤0.01%
14,176
-860
TFLR icon
1192
T. Rowe Price Floating Rate ETF
TFLR
$487M
$431K ﹤0.01%
8,388
+454
TRIN icon
1193
Trinity Capital
TRIN
$1.24B
$431K ﹤0.01%
29,399
+6,082
GBX icon
1194
The Greenbrier Companies
GBX
$1.69B
$430K ﹤0.01%
9,207
+8
RSPT icon
1195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$430K ﹤0.01%
9,456
-125
XRLV
1196
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$427K ﹤0.01%
7,910
+96
PNTG icon
1197
Pennant Group
PNTG
$1.19B
$426K ﹤0.01%
15,126
IYG icon
1198
iShares US Financial Services ETF
IYG
$1.92B
$424K ﹤0.01%
4,598
+479
MAA icon
1199
Mid-America Apartment Communities
MAA
$15.4B
$421K ﹤0.01%
3,032
+431
JOBY icon
1200
Joby Aviation
JOBY
$9.69B
$421K ﹤0.01%
+31,859
46 47
48
49 50