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 12.7%
2 Financials 8.01%
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
UNH icon
101
UnitedHealth
UNH
$262B
$27M 0.17%
81,752
+6,016
EFA icon
102
iShares MSCI EAFE ETF
EFA
$72.6B
$26.9M 0.17%
280,604
-72,464
PYLD icon
103
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$26.4M 0.16%
990,605
+632,675
ADBE icon
104
Adobe
ADBE
$116B
$26.3M 0.16%
75,047
-6,585
SDVY icon
105
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.4B
$25.8M 0.16%
673,196
+3,579
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$8.28B
$25.8M 0.16%
278,672
-4,875
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$25.6M 0.16%
407,478
-20,359
BAC icon
108
Bank of America
BAC
$357B
$25.2M 0.15%
458,469
-196
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$25.2M 0.15%
209,755
-17,721
PNC icon
110
PNC Financial Services
PNC
$85.3B
$23.9M 0.15%
114,359
+6,856
VZ icon
111
Verizon
VZ
$216B
$23.9M 0.15%
585,852
+30,067
ORCL icon
112
Oracle
ORCL
$440B
$23.8M 0.15%
122,174
+3,566
USB icon
113
US Bancorp
USB
$83B
$23.8M 0.15%
445,777
+9,739
BND icon
114
Vanguard Total Bond Market
BND
$150B
$23.7M 0.15%
320,092
-182,889
JPIE icon
115
JPMorgan Income ETF
JPIE
$8.11B
$23.6M 0.14%
510,423
+154,678
DFAI icon
116
Dimensional International Core Equity Market ETF
DFAI
$14B
$23.6M 0.14%
618,769
+130,495
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.53B
$23.1M 0.14%
500,779
+5,405
BX icon
118
Blackstone
BX
$90.6B
$23M 0.14%
149,097
-11,038
ABT icon
119
Abbott
ABT
$193B
$22.8M 0.14%
182,233
+15,627
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$109B
$22.6M 0.14%
342,782
-61,788
WM icon
121
Waste Management
WM
$98.4B
$22.6M 0.14%
102,944
+12,246
CGCB icon
122
Capital Group Core Bond ETF
CGCB
$4.28B
$22.3M 0.14%
839,077
+56,133
TSM icon
123
TSMC
TSM
$1.8T
$22M 0.13%
72,349
+4,474
CALF icon
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$21.8M 0.13%
491,663
-40,651
EOG icon
125
EOG Resources
EOG
$70.4B
$21.8M 0.13%
207,555
-11,467
3 4
5
6 7