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
XMMO icon
1276
Invesco S&P MidCap Momentum ETF
XMMO
$5.76B
$324K ﹤0.01%
2,393
SMMV icon
1277
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$323K ﹤0.01%
7,511
MCN
1278
Madison Covered Call & Equity Strategy Fund
MCN
$123M
$323K ﹤0.01%
52,360
+6,831
WSM icon
1279
Williams-Sonoma
WSM
$21.6B
$321K ﹤0.01%
1,640
-350
LULU icon
1280
lululemon athletica
LULU
$18.3B
$320K ﹤0.01%
1,796
+863
GFF icon
1281
Griffon
GFF
$3.37B
$320K ﹤0.01%
4,196
-3,407
ARM icon
1282
Arm
ARM
$167B
$319K ﹤0.01%
2,254
-447
EQT icon
1283
EQT Corp
EQT
$42.4B
$318K ﹤0.01%
5,848
-201
OPBK icon
1284
OP Bancorp
OPBK
$198M
$317K ﹤0.01%
22,801
-1,572
AEIS icon
1285
Advanced Energy
AEIS
$12.9B
$316K ﹤0.01%
1,860
+63
LYB icon
1286
LyondellBasell Industries
LYB
$24.9B
$316K ﹤0.01%
6,438
-5,188
XME icon
1287
State Street SPDR S&P Metals & Mining ETF
XME
$4.34B
$316K ﹤0.01%
+3,387
NKSH icon
1288
National Bankshares
NKSH
$231M
$313K ﹤0.01%
10,645
-2,000
XMLV icon
1289
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
$312K ﹤0.01%
4,903
-130
PJT icon
1290
PJT Partners
PJT
$3.32B
$311K ﹤0.01%
1,752
LAMR icon
1291
Lamar Advertising Co
LAMR
$12.8B
$311K ﹤0.01%
2,538
+492
DIVO icon
1292
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.52B
$309K ﹤0.01%
6,940
-1,739
KYN icon
1293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$306K ﹤0.01%
24,748
-875
BR icon
1294
Broadridge
BR
$19.1B
$306K ﹤0.01%
1,284
+232
EVRG icon
1295
Evergy
EVRG
$18.4B
$304K ﹤0.01%
4,004
+269
IYH icon
1296
iShares US Healthcare ETF
IYH
$2.9B
$303K ﹤0.01%
5,162
+148
LITE icon
1297
Lumentum
LITE
$55.5B
$303K ﹤0.01%
+1,861
ERII icon
1298
Energy Recovery
ERII
$536M
$303K ﹤0.01%
19,623
+3,385
CGMU icon
1299
Capital Group Municipal Income ETF
CGMU
$5.45B
$301K ﹤0.01%
11,042
+2,011
FUTY icon
1300
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$301K ﹤0.01%
5,332
+1,024
50 51
52
53 54