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
RSPT icon
1226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$426K ﹤0.01%
9,409
-47
VFMV icon
1227
Vanguard US Minimum Volatility ETF
VFMV
$426M
$425K ﹤0.01%
3,190
SUI icon
1228
Sun Communities
SUI
$15.2B
$424K ﹤0.01%
3,369
-545
IMCG icon
1229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.8B
$424K ﹤0.01%
5,378
+586
UBS icon
1230
UBS Group
UBS
$156B
$423K ﹤0.01%
10,831
+112
FRPT icon
1231
Freshpet
FRPT
$2.47B
$423K ﹤0.01%
7,168
+2,642
GGG icon
1232
Graco
GGG
$12.3B
$417K ﹤0.01%
4,926
-2
XMMO icon
1233
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$417K ﹤0.01%
2,874
+581
GRC icon
1234
Gorman-Rupp
GRC
$2.05B
$417K ﹤0.01%
6,706
ON icon
1235
ON Semiconductor
ON
$47.6B
$416K ﹤0.01%
6,717
-19
H icon
1236
Hyatt Hotels
H
$18.2B
$415K ﹤0.01%
2,888
+302
WHD icon
1237
Cactus
WHD
$4.06B
$413K ﹤0.01%
+8,713
KVUE icon
1238
Kenvue
KVUE
$33B
$410K ﹤0.01%
23,763
-15,611
RYN icon
1239
Rayonier
RYN
$6.38B
$407K ﹤0.01%
+19,750
HIMS icon
1240
Hims & Hers Health
HIMS
$6.44B
$407K ﹤0.01%
19,617
+1,000
EQWL icon
1241
Invesco S&P 100 Equal Weight ETF
EQWL
$2.59B
$407K ﹤0.01%
3,533
VMBS icon
1242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$406K ﹤0.01%
8,643
-112
REGN icon
1243
Regeneron Pharmaceuticals
REGN
$66.7B
$406K ﹤0.01%
525
-19
JAAA icon
1244
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$404K ﹤0.01%
8,021
+274
HL icon
1245
Hecla Mining
HL
$10.8B
$404K ﹤0.01%
21,680
-135,604
RLI icon
1246
RLI Corp
RLI
$4.74B
$402K ﹤0.01%
7,040
EPI icon
1247
WisdomTree India Earnings Fund ETF
EPI
$2.14B
$401K ﹤0.01%
9,838
SAR icon
1248
Saratoga Investment
SAR
$363M
$400K ﹤0.01%
18,303
+109
IYG icon
1249
iShares US Financial Services ETF
IYG
$1.93B
$396K ﹤0.01%
4,786
+188
KAI icon
1250
Kadant
KAI
$3.55B
$396K ﹤0.01%
1,356
48 49
50
51 52