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
REGN icon
1201
Regeneron Pharmaceuticals
REGN
$81.9B
$420K ﹤0.01%
544
-66
SAR icon
1202
Saratoga Investment
SAR
$369M
$420K ﹤0.01%
18,194
-13,258
SWK icon
1203
Stanley Black & Decker
SWK
$11.4B
$418K ﹤0.01%
5,627
-953
EQWL icon
1204
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$417K ﹤0.01%
3,533
MWA icon
1205
Mueller Water Products
MWA
$4.4B
$417K ﹤0.01%
17,523
+6,094
FIG
1206
Figma
FIG
$14.5B
$416K ﹤0.01%
11,145
+2,790
VFMV icon
1207
Vanguard US Minimum Volatility ETF
VFMV
$380M
$416K ﹤0.01%
3,190
-400
FNY icon
1208
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$484M
$415K ﹤0.01%
4,551
+47
H icon
1209
Hyatt Hotels
H
$14.3B
$415K ﹤0.01%
+2,586
LAD icon
1210
Lithia Motors
LAD
$6.17B
$414K ﹤0.01%
1,245
+119
INGR icon
1211
Ingredion
INGR
$7B
$413K ﹤0.01%
3,745
-573
BFZ
1212
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$413K ﹤0.01%
38,412
+5,633
VMBS icon
1213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$412K ﹤0.01%
8,755
+3,725
NXST icon
1214
Nexstar Media Group
NXST
$7.44B
$411K ﹤0.01%
2,024
DT icon
1215
Dynatrace
DT
$11.2B
$410K ﹤0.01%
9,452
-137
BDJ icon
1216
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$409K ﹤0.01%
43,116
-2,580
DCI icon
1217
Donaldson
DCI
$10.2B
$408K ﹤0.01%
4,603
-117
HTO
1218
H2O America
HTO
$2.25B
$408K ﹤0.01%
8,321
+413
IGRO icon
1219
iShares International Dividend Growth ETF
IGRO
$1.19B
$407K ﹤0.01%
4,917
+144
XLB icon
1220
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$404K ﹤0.01%
8,910
+3,360
GGG icon
1221
Graco
GGG
$14.6B
$404K ﹤0.01%
4,928
+19
CYBR
1222
DELISTED
CyberArk
CYBR
$403K ﹤0.01%
904
+122
KLIC icon
1223
Kulicke & Soffa
KLIC
$3.43B
$403K ﹤0.01%
8,848
-388
BBN icon
1224
BlackRock Taxable Municipal Bond Trust
BBN
$999M
$402K ﹤0.01%
24,623
-441
GSLC icon
1225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$400K ﹤0.01%
3,022
47 48
49
50 51