DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22M
3
+$17.9M
4
CCB icon
Coastal Financial
CCB
+$13.3M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$29.6M
2
+$12.9M
3
+$7.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M

Sector Composition

1 Technology 13.2%
2 Financials 7.96%
3 Industrials 5.63%
4 Healthcare 4.57%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1251
Bank OZK
OZK
$4.97B
$354K ﹤0.01%
6,948
+1,886
EL icon
1252
Estee Lauder
EL
$26.4B
$353K ﹤0.01%
4,003
+1
NAD icon
1253
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$352K ﹤0.01%
30,091
ISSC icon
1254
Innovative Solutions & Support
ISSC
$463M
$351K ﹤0.01%
+28,132
AAAU icon
1255
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$350K ﹤0.01%
9,183
+2,950
NZF icon
1256
Nuveen Municipal Credit Income Fund
NZF
$2.37B
$349K ﹤0.01%
27,778
+262
CRSP icon
1257
CRISPR Therapeutics
CRSP
$4.52B
$349K ﹤0.01%
+5,379
ON icon
1258
ON Semiconductor
ON
$24.9B
$344K ﹤0.01%
6,978
-940
PTY icon
1259
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$343K ﹤0.01%
23,766
-4,386
REGN icon
1260
Regeneron Pharmaceuticals
REGN
$79.2B
$343K ﹤0.01%
610
+1
IJT icon
1261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.87B
$342K ﹤0.01%
2,416
-58
SYM icon
1262
Symbotic
SYM
$6.71B
$341K ﹤0.01%
+6,332
AGNC icon
1263
AGNC Investment
AGNC
$11.4B
$340K ﹤0.01%
34,777
+9,315
IMCV icon
1264
iShares Morningstar Mid-Cap Value ETF
IMCV
$973M
$338K ﹤0.01%
4,202
+1,005
LVS icon
1265
Las Vegas Sands
LVS
$36.4B
$337K ﹤0.01%
6,273
-410
FDS icon
1266
Factset
FDS
$7.19B
$336K ﹤0.01%
1,173
+54
LEU icon
1267
Centrus Energy
LEU
$3.8B
$336K ﹤0.01%
+1,084
PDO
1268
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$336K ﹤0.01%
23,764
-1,301
UEC icon
1269
Uranium Energy
UEC
$6.59B
$335K ﹤0.01%
25,148
-14,446
MATX icon
1270
Matsons
MATX
$5B
$333K ﹤0.01%
3,380
DAVE icon
1271
Dave Inc
DAVE
$2.4B
$333K ﹤0.01%
+1,668
SOXQ icon
1272
Invesco PHLX Semiconductor ETF
SOXQ
$1.06B
$331K ﹤0.01%
6,600
ISCG icon
1273
iShares Morningstar Small-Cap Growth ETF
ISCG
$870M
$329K ﹤0.01%
6,060
+1,535
BUI icon
1274
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$648M
$329K ﹤0.01%
12,574
-1,302
MUNI icon
1275
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$329K ﹤0.01%
6,291
+634
49 50
51
52 53