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
JMUB icon
1276
JPMorgan Municipal ETF
JMUB
$7.04B
$337K ﹤0.01%
6,666
+1,947
IWY icon
1277
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$334K ﹤0.01%
1,205
-289
NKSH icon
1278
National Bankshares
NKSH
$237M
$333K ﹤0.01%
9,945
-700
BANF icon
1279
BancFirst
BANF
$3.59B
$332K ﹤0.01%
3,132
TWLO icon
1280
Twilio
TWLO
$19.2B
$331K ﹤0.01%
2,327
+22
QBTS icon
1281
D-Wave Quantum
QBTS
$7B
$329K ﹤0.01%
12,575
-1,890
NUDM icon
1282
Nuveen ESG International Developed Markets Equity ETF
NUDM
$644M
$328K ﹤0.01%
9,068
-581
KSS icon
1283
Kohl's
KSS
$1.55B
$328K ﹤0.01%
+16,087
MUNI icon
1284
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$327K ﹤0.01%
6,243
-48
ETV
1285
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$326K ﹤0.01%
22,708
+2,686
LRGF icon
1286
iShares US Equity Factor ETF
LRGF
$3.04B
$325K ﹤0.01%
+4,649
SMMV icon
1287
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$325K ﹤0.01%
7,491
-20
RYLD icon
1288
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$324K ﹤0.01%
21,198
+8,972
BR icon
1289
Broadridge
BR
$21.4B
$324K ﹤0.01%
1,451
+167
DG icon
1290
Dollar General
DG
$31.9B
$320K ﹤0.01%
2,413
-3,103
GRC icon
1291
Gorman-Rupp
GRC
$1.6B
$320K ﹤0.01%
6,706
+229
BUI icon
1292
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$622M
$320K ﹤0.01%
12,455
-119
BSSX icon
1293
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$319K ﹤0.01%
12,350
+1,650
XMMO icon
1294
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
$317K ﹤0.01%
2,293
-100
BTO
1295
John Hancock Financial Opportunities Fund
BTO
$690M
$316K ﹤0.01%
9,006
-1,811
OPBK icon
1296
OP Bancorp
OPBK
$196M
$315K ﹤0.01%
22,307
-494
SPAB icon
1297
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$314K ﹤0.01%
12,200
+3,461
RACE icon
1298
Ferrari
RACE
$60.3B
$314K ﹤0.01%
849
-24
CRSP icon
1299
CRISPR Therapeutics
CRSP
$4.79B
$313K ﹤0.01%
5,971
+592
ALGN icon
1300
Align Technology
ALGN
$12.5B
$312K ﹤0.01%
+1,999
50 51
52
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