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
FHB icon
1276
First Hawaiian
FHB
$3.22B
$372K ﹤0.01%
15,104
CHKP icon
1277
Check Point Software Technologies
CHKP
$14.1B
$371K ﹤0.01%
2,595
NKSH icon
1278
National Bankshares
NKSH
$217M
$369K ﹤0.01%
10,130
+185
KKR icon
1279
KKR & Co
KKR
$85.7B
$368K ﹤0.01%
3,978
-4,214
SCHF icon
1280
Schwab International Equity ETF
SCHF
$66.5B
$367K ﹤0.01%
14,838
+798
GSLC icon
1281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$367K ﹤0.01%
2,934
-88
FIGR
1282
Figure Technology Solutions
FIGR
$6.92B
$367K ﹤0.01%
+10,807
UGI icon
1283
UGI
UGI
$7.4B
$366K ﹤0.01%
10,038
-44,444
PBDC icon
1284
Putnam BDC Income ETF
PBDC
$278M
$364K ﹤0.01%
13,209
-967
FDS icon
1285
Factset
FDS
$9.23B
$363K ﹤0.01%
+1,674
ITRN icon
1286
Ituran Location and Control
ITRN
$1.29B
$363K ﹤0.01%
7,399
+330
MUNI icon
1287
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$360K ﹤0.01%
6,907
+664
BE icon
1288
Bloom Energy
BE
$82.9B
$360K ﹤0.01%
2,655
+75
EEMV icon
1289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$359K ﹤0.01%
5,549
CBRL icon
1290
Cracker Barrel
CBRL
$740M
$359K ﹤0.01%
+12,777
XMHQ icon
1291
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$359K ﹤0.01%
3,469
+27
ADPT icon
1292
Adaptive Biotechnologies
ADPT
$2.89B
$357K ﹤0.01%
25,750
-60,300
FIX icon
1293
Comfort Systems
FIX
$67.4B
$357K ﹤0.01%
259
-16
RSG icon
1294
Republic Services
RSG
$62.8B
$357K ﹤0.01%
1,629
-187
DT icon
1295
Dynatrace
DT
$12.6B
$356K ﹤0.01%
9,628
+176
OKLO
1296
Oklo
OKLO
$11.4B
$355K ﹤0.01%
7,153
+747
VGSH icon
1297
Vanguard Short-Term Treasury ETF
VGSH
$29B
$354K ﹤0.01%
6,048
-1,648
PAAS icon
1298
Pan American Silver
PAAS
$22.4B
$353K ﹤0.01%
6,467
-2,240
DINO icon
1299
HF Sinclair
DINO
$13.2B
$349K ﹤0.01%
5,595
-196
CHY
1300
Calamos Convertible and High Income Fund
CHY
$1.06B
$348K ﹤0.01%
31,964
+269
50 51
52
53 54