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
UFPI icon
1251
UFP Industries
UFPI
$5.13B
$371K ﹤0.01%
4,072
-65
BF.B icon
1252
Brown-Forman Class B
BF.B
$11.1B
$370K ﹤0.01%
+14,192
SOXQ icon
1253
Invesco PHLX Semiconductor ETF
SOXQ
$1.02B
$368K ﹤0.01%
6,600
NVG icon
1254
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$366K ﹤0.01%
28,875
-2,367
GEN icon
1255
Gen Digital
GEN
$12.9B
$365K ﹤0.01%
13,421
-1,684
ON icon
1256
ON Semiconductor
ON
$23.3B
$365K ﹤0.01%
6,736
-242
NAD icon
1257
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$362K ﹤0.01%
30,091
TRI icon
1258
Thomson Reuters
TRI
$45.9B
$361K ﹤0.01%
2,739
LAMR icon
1259
Lamar Advertising Co
LAMR
$13.6B
$360K ﹤0.01%
2,842
+304
CHY
1260
Calamos Convertible and High Income Fund
CHY
$925M
$358K ﹤0.01%
31,695
+10,640
AVUV icon
1261
Avantis US Small Cap Value ETF
AVUV
$22.6B
$357K ﹤0.01%
+3,501
WABC icon
1262
Westamerica Bancorp
WABC
$1.22B
$357K ﹤0.01%
7,459
-513
EEMV icon
1263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$355K ﹤0.01%
5,549
-5,087
AGNC icon
1264
AGNC Investment
AGNC
$11.8B
$355K ﹤0.01%
33,151
-1,626
IR icon
1265
Ingersoll Rand
IR
$33.4B
$355K ﹤0.01%
4,485
-76
OLED icon
1266
Universal Display
OLED
$4.64B
$354K ﹤0.01%
3,033
+142
BIZD icon
1267
VanEck BDC Income ETF
BIZD
$1.43B
$353K ﹤0.01%
24,891
+806
XMHQ icon
1268
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$353K ﹤0.01%
+3,442
YELP icon
1269
Yelp
YELP
$1.47B
$351K ﹤0.01%
+11,564
VTRS icon
1270
Viatris
VTRS
$16.1B
$350K ﹤0.01%
28,098
+8,618
NZF icon
1271
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$350K ﹤0.01%
27,799
+21
ECG
1272
Everus Construction Group
ECG
$5.97B
$349K ﹤0.01%
4,074
-1,618
BKE icon
1273
Buckle
BKE
$2.58B
$344K ﹤0.01%
6,445
+2,200
DAVE icon
1274
Dave Inc
DAVE
$3.03B
$341K ﹤0.01%
1,541
-127
SCHF icon
1275
Schwab International Equity ETF
SCHF
$58.9B
$338K ﹤0.01%
14,040
-1,766
49 50
51
52 53