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
CRVL icon
1226
CorVel
CRVL
$2.66B
$400K ﹤0.01%
5,853
WPC icon
1227
W.P. Carey
WPC
$16.1B
$399K ﹤0.01%
6,197
-494
SDOG icon
1228
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$398K ﹤0.01%
6,582
DGX icon
1229
Quest Diagnostics
DGX
$22B
$397K ﹤0.01%
2,289
+255
AIOT
1230
PowerFleet Inc
AIOT
$437M
$397K ﹤0.01%
74,623
-5,000
LUV icon
1231
Southwest Airlines
LUV
$20.6B
$393K ﹤0.01%
9,511
+610
JAAA icon
1232
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$392K ﹤0.01%
7,747
+3,359
EL icon
1233
Estee Lauder
EL
$33.1B
$388K ﹤0.01%
3,705
-298
KAI icon
1234
Kadant
KAI
$3.92B
$386K ﹤0.01%
1,356
+4
FHB icon
1235
First Hawaiian
FHB
$2.95B
$386K ﹤0.01%
15,104
BAX icon
1236
Baxter International
BAX
$9.29B
$386K ﹤0.01%
20,182
-3,588
AEIS icon
1237
Advanced Energy
AEIS
$11.9B
$386K ﹤0.01%
1,842
-18
RSG icon
1238
Republic Services
RSG
$69.1B
$385K ﹤0.01%
1,816
-10,130
FCAL icon
1239
First Trust California Municipal High income ETF
FCAL
$208M
$384K ﹤0.01%
7,788
-100
IMCG icon
1240
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$383K ﹤0.01%
4,792
+1,340
SHYG icon
1241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.65B
$382K ﹤0.01%
8,911
-1,305
HII icon
1242
Huntington Ingalls Industries
HII
$16.2B
$381K ﹤0.01%
1,121
-3,120
IYH icon
1243
iShares US Healthcare ETF
IYH
$3.07B
$381K ﹤0.01%
5,851
+689
AVA icon
1244
Avista
AVA
$3.2B
$380K ﹤0.01%
9,860
+3,038
XME icon
1245
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$379K ﹤0.01%
3,655
+268
SPTS icon
1246
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$378K ﹤0.01%
+12,895
IYR icon
1247
iShares US Real Estate ETF
IYR
$4.54B
$377K ﹤0.01%
4,013
+188
IONQ icon
1248
IonQ
IONQ
$12.6B
$374K ﹤0.01%
8,332
-19,835
FE icon
1249
FirstEnergy
FE
$29.3B
$371K ﹤0.01%
+8,297
HUM icon
1250
Humana
HUM
$20.6B
$371K ﹤0.01%
1,448
-1,305
48 49
50
51 52