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 12.7%
2 Financials 8.01%
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
MNST icon
1301
Monster Beverage
MNST
$74.9B
$312K ﹤0.01%
4,071
+141
KYN icon
1302
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$306K ﹤0.01%
24,748
WSM icon
1303
Williams-Sonoma
WSM
$23.1B
$305K ﹤0.01%
1,710
+70
OZK icon
1304
Bank OZK
OZK
$5.13B
$305K ﹤0.01%
6,635
-313
ITRN icon
1305
Ituran Location and Control
ITRN
$1B
$304K ﹤0.01%
7,069
+103
IXG icon
1306
iShares Global Financials ETF
IXG
$611M
$304K ﹤0.01%
2,516
MFC icon
1307
Manulife Financial
MFC
$57.7B
$303K ﹤0.01%
8,346
-285
STBF
1308
Performance Trust Short Term Bond ETF
STBF
$39.7M
$302K ﹤0.01%
+11,900
XMLV icon
1309
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$301K ﹤0.01%
4,826
-77
CHRW icon
1310
C.H. Robinson
CHRW
$21.9B
$301K ﹤0.01%
1,870
-211
BIBL icon
1311
Inspire 100 ETF
BIBL
$396M
$300K ﹤0.01%
6,652
PDO
1312
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
$299K ﹤0.01%
21,633
-2,131
JPC icon
1313
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$298K ﹤0.01%
36,794
-9,963
EFX icon
1314
Equifax
EFX
$24.9B
$298K ﹤0.01%
1,375
-16
NWN icon
1315
Northwest Natural Holdings
NWN
$2.16B
$298K ﹤0.01%
6,376
+1,076
IIIV icon
1316
i3 Verticals
IIIV
$521M
$297K ﹤0.01%
11,800
+3,400
MCN
1317
Madison Covered Call & Equity Strategy Fund
MCN
$127M
$296K ﹤0.01%
49,321
-3,039
PDI icon
1318
PIMCO Dynamic Income Fund
PDI
$7.49B
$295K ﹤0.01%
16,666
-1,998
RGT
1319
Royce Global Value Trust
RGT
$92.6M
$294K ﹤0.01%
22,427
-326
BRO icon
1320
Brown & Brown
BRO
$24.9B
$293K ﹤0.01%
3,674
-19,396
ACVF icon
1321
American Conservative Values ETF
ACVF
$139M
$292K ﹤0.01%
5,922
+109
SKT icon
1322
Tanger
SKT
$4.21B
$292K ﹤0.01%
8,748
+13
EVRG icon
1323
Evergy
EVRG
$19.1B
$291K ﹤0.01%
4,018
+14
INVX
1324
Innovex International
INVX
$1.86B
$291K ﹤0.01%
13,300
-500
SONY icon
1325
Sony
SONY
$127B
$289K ﹤0.01%
11,295
+1,303
51 52
53
54 55