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
RBC icon
1176
RBC Bearings
RBC
$14B
$438K ﹤0.01%
1,122
AA icon
1177
Alcoa
AA
$11.3B
$435K ﹤0.01%
13,219
+922
MTD icon
1178
Mettler-Toledo International
MTD
$28.9B
$435K ﹤0.01%
354
XRLV icon
1179
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.9M
$434K ﹤0.01%
7,814
-100
SCHA icon
1180
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$434K ﹤0.01%
15,568
+4,602
FJP icon
1181
First Trust Japan AlphaDEX Fund
FJP
$206M
$434K ﹤0.01%
6,661
+160
FIG
1182
Figma
FIG
$18.8B
$433K ﹤0.01%
+8,355
RY icon
1183
Royal Bank of Canada
RY
$228B
$430K ﹤0.01%
2,922
-11
GEN icon
1184
Gen Digital
GEN
$16.7B
$429K ﹤0.01%
15,105
-400
SUI icon
1185
Sun Communities
SUI
$15.8B
$428K ﹤0.01%
3,316
+1,431
RSPT icon
1186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$427K ﹤0.01%
9,581
-74
TRI icon
1187
Thomson Reuters
TRI
$59.4B
$425K ﹤0.01%
2,739
GBX icon
1188
The Greenbrier Companies
GBX
$1.44B
$425K ﹤0.01%
+9,199
LSTR icon
1189
Landstar System
LSTR
$4.88B
$425K ﹤0.01%
3,464
-271
RACE icon
1190
Ferrari
RACE
$69.7B
$424K ﹤0.01%
873
+5
EPI icon
1191
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$423K ﹤0.01%
+9,566
ROP icon
1192
Roper Technologies
ROP
$48.2B
$421K ﹤0.01%
845
+40
YLDE icon
1193
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$419K ﹤0.01%
+7,668
AIOT
1194
PowerFleet Inc
AIOT
$704M
$417K ﹤0.01%
+79,623
GGG icon
1195
Graco
GGG
$13.8B
$417K ﹤0.01%
4,909
BDJ icon
1196
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$416K ﹤0.01%
45,696
+4,777
BBN icon
1197
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$416K ﹤0.01%
25,064
OLED icon
1198
Universal Display
OLED
$5.77B
$415K ﹤0.01%
+2,891
FCG icon
1199
First Trust Natural Gas ETF
FCG
$445M
$413K ﹤0.01%
+17,573
FNY icon
1200
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$413K ﹤0.01%
4,504
-64
46 47
48
49 50