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
OLED icon
1201
Universal Display
OLED
$4.25B
$467K ﹤0.01%
5,099
+2,066
KHC icon
1202
Kraft Heinz
KHC
$26.6B
$467K ﹤0.01%
20,777
-49,468
PNTG icon
1203
Pennant Group
PNTG
$1.06B
$467K ﹤0.01%
15,326
+200
SIBN icon
1204
SI-BONE Inc
SIBN
$660M
$466K ﹤0.01%
36,882
+1,991
TM icon
1205
Toyota
TM
$235B
$457K ﹤0.01%
2,216
-167
FCAL icon
1206
First Trust California Municipal High income ETF
FCAL
$223M
$455K ﹤0.01%
9,299
+1,511
NULG icon
1207
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$453K ﹤0.01%
4,977
ALAB icon
1208
Astera Labs
ALAB
$61.4B
$445K ﹤0.01%
4,064
+320
VGSR icon
1209
Vert Global Sustainable Real Estate ETF
VGSR
$514M
$445K ﹤0.01%
43,044
-216
KLIC icon
1210
Kulicke & Soffa
KLIC
$5.63B
$444K ﹤0.01%
6,750
-2,098
BAH icon
1211
Booz Allen Hamilton
BAH
$9.4B
$443K ﹤0.01%
5,681
-4,403
MCHI icon
1212
iShares MSCI China ETF
MCHI
$6.41B
$443K ﹤0.01%
7,886
-375
IGRO icon
1213
iShares International Dividend Growth ETF
IGRO
$1.24B
$443K ﹤0.01%
5,287
+370
IHI icon
1214
iShares US Medical Devices ETF
IHI
$3.05B
$442K ﹤0.01%
8,279
+1
QTUM icon
1215
Defiance Quantum ETF
QTUM
$5.92B
$439K ﹤0.01%
4,095
-732
MCHP icon
1216
Microchip Technology
MCHP
$52.2B
$439K ﹤0.01%
6,791
-1,144
ROBT icon
1217
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
$439K ﹤0.01%
9,504
-65
CII icon
1218
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$432K ﹤0.01%
20,559
+977
WCN
1219
Waste Connections
WCN
$38.3B
$432K ﹤0.01%
2,660
-42
MTD icon
1220
Mettler-Toledo International
MTD
$23.6B
$431K ﹤0.01%
342
IYR icon
1221
iShares US Real Estate ETF
IYR
$4.88B
$431K ﹤0.01%
4,558
+545
KWEB icon
1222
KraneShares CSI China Internet ETF
KWEB
$6.32B
$429K ﹤0.01%
+15,080
DINT icon
1223
Davis Select International ETF
DINT
$293M
$428K ﹤0.01%
15,900
-500
VFMO icon
1224
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$427K ﹤0.01%
+2,164
LAMR icon
1225
Lamar Advertising Co
LAMR
$15.2B
$426K ﹤0.01%
3,366
+524
47 48
49
50 51