DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$27.1M
2
+$22M
3
+$17.9M
4
CCB icon
Coastal Financial
CCB
+$13.3M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$29.6M
2
+$12.9M
3
+$7.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M

Sector Composition

1 Technology 13.2%
2 Financials 7.96%
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
$17.8B
$438K ﹤0.01%
1,122
AA icon
1177
Alcoa
AA
$15.5B
$435K ﹤0.01%
13,219
+922
MTD icon
1178
Mettler-Toledo International
MTD
$25.6B
$435K ﹤0.01%
354
XRLV
1179
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$434K ﹤0.01%
7,814
-100
SCHA icon
1180
Schwab U.S Small- Cap ETF
SCHA
$20B
$434K ﹤0.01%
15,568
+4,602
FJP icon
1181
First Trust Japan AlphaDEX Fund
FJP
$234M
$434K ﹤0.01%
6,661
+160
FIG
1182
Figma
FIG
$11B
$433K ﹤0.01%
+8,355
RY icon
1183
Royal Bank of Canada
RY
$227B
$430K ﹤0.01%
2,922
-11
GEN icon
1184
Gen Digital
GEN
$11.8B
$429K ﹤0.01%
15,105
-400
SUI icon
1185
Sun Communities
SUI
$15.7B
$428K ﹤0.01%
3,316
+1,431
RSPT icon
1186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
$427K ﹤0.01%
9,581
-74
TRI icon
1187
Thomson Reuters
TRI
$38.8B
$425K ﹤0.01%
2,739
GBX icon
1188
The Greenbrier Companies
GBX
$1.62B
$425K ﹤0.01%
+9,199
LSTR icon
1189
Landstar System
LSTR
$5.35B
$425K ﹤0.01%
3,464
-271
RACE icon
1190
Ferrari
RACE
$56.9B
$424K ﹤0.01%
873
+5
EPI icon
1191
WisdomTree India Earnings Fund ETF
EPI
$2.3B
$423K ﹤0.01%
+9,566
ROP icon
1192
Roper Technologies
ROP
$35.7B
$421K ﹤0.01%
845
+40
YLDE icon
1193
ClearBridge Dividend Strategy ESG ETF
YLDE
$140M
$419K ﹤0.01%
+7,668
AIOT
1194
PowerFleet Inc
AIOT
$409M
$417K ﹤0.01%
+79,623
GGG icon
1195
Graco
GGG
$14.3B
$417K ﹤0.01%
4,909
BDJ icon
1196
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
$416K ﹤0.01%
45,696
+4,777
BBN icon
1197
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$416K ﹤0.01%
25,064
OLED icon
1198
Universal Display
OLED
$4.56B
$415K ﹤0.01%
+2,891
FCG icon
1199
First Trust Natural Gas ETF
FCG
$762M
$413K ﹤0.01%
+17,573
FNY icon
1200
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$474M
$413K ﹤0.01%
4,504
-64
46 47
48
49 50