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
AVA icon
1251
Avista
AVA
$3.39B
$396K ﹤0.01%
9,860
XME icon
1252
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$395K ﹤0.01%
3,656
+1
VEEV icon
1253
Veeva Systems
VEEV
$29.1B
$394K ﹤0.01%
2,245
-6,497
SOXQ icon
1254
Invesco PHLX Semiconductor ETF
SOXQ
$2.53B
$394K ﹤0.01%
6,600
SOLV icon
1255
Solventum
SOLV
$13.6B
$394K ﹤0.01%
6,030
-240
P
1256
Everpure Inc
P
$26.1B
$393K ﹤0.01%
6,655
-410
SMR icon
1257
NuScale Power
SMR
$4.15B
$393K ﹤0.01%
36,227
+1,568
AGNC icon
1258
AGNC Investment
AGNC
$11.8B
$391K ﹤0.01%
38,937
+5,786
SYM icon
1259
Symbotic
SYM
$6.03B
$390K ﹤0.01%
+7,322
BBN icon
1260
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$389K ﹤0.01%
24,081
-542
CRWV
1261
CoreWeave Inc
CRWV
$58.9B
$388K ﹤0.01%
5,013
+1,950
CMS icon
1262
CMS Energy
CMS
$21.7B
$388K ﹤0.01%
+5,000
BSSX icon
1263
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$388K ﹤0.01%
15,250
+2,900
HUBS icon
1264
HubSpot
HUBS
$11.3B
$386K ﹤0.01%
+1,580
BKE icon
1265
Buckle
BKE
$2.24B
$385K ﹤0.01%
7,645
+1,200
SCWO icon
1266
374Water
SCWO
$45M
$385K ﹤0.01%
135,482
+26,188
JMUB icon
1267
JPMorgan Municipal ETF
JMUB
$7.77B
$380K ﹤0.01%
7,610
+944
MC icon
1268
Moelis & Co
MC
$4.99B
$380K ﹤0.01%
6,666
STBF
1269
Performance Trust Short Term Bond ETF
STBF
$60.3M
$380K ﹤0.01%
15,000
+3,100
SHYG icon
1270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$377K ﹤0.01%
8,911
EVRG icon
1271
Evergy
EVRG
$18.7B
$377K ﹤0.01%
4,599
+581
BDJ icon
1272
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$376K ﹤0.01%
43,643
+527
BCC icon
1273
Boise Cascade
BCC
$2.42B
$376K ﹤0.01%
4,951
+1,198
DCI icon
1274
Donaldson
DCI
$9.88B
$376K ﹤0.01%
4,425
-178
XLB icon
1275
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$373K ﹤0.01%
7,457
-1,453
49 50
51
52 53