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
NAD icon
1301
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$346K ﹤0.01%
30,091
ACV
1302
Virtus Diversified Income & Convertible Fund
ACV
$292M
$345K ﹤0.01%
14,198
+5,126
JOBY icon
1303
Joby Aviation
JOBY
$11B
$344K ﹤0.01%
41,596
+9,737
IYE icon
1304
iShares US Energy ETF
IYE
$1.68B
$341K ﹤0.01%
5,268
-572
CRDO icon
1305
Credo Technology Group
CRDO
$40.1B
$341K ﹤0.01%
+3,633
FIIG icon
1306
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$340K ﹤0.01%
16,389
+4,730
BANF icon
1307
BancFirst
BANF
$3.6B
$340K ﹤0.01%
3,132
NWN icon
1308
Northwest Natural Holdings
NWN
$2.03B
$339K ﹤0.01%
6,376
NZF icon
1309
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$339K ﹤0.01%
27,810
+11
BR icon
1310
Broadridge
BR
$17.6B
$339K ﹤0.01%
2,084
+633
NVG icon
1311
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$336K ﹤0.01%
27,242
-1,633
OLN icon
1312
Olin
OLN
$2.93B
$335K ﹤0.01%
+11,264
MTB icon
1313
M&T Bank
MTB
$31.3B
$330K ﹤0.01%
+1,597
NMCO icon
1314
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$330K ﹤0.01%
31,209
+4,601
SMMV icon
1315
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$327K ﹤0.01%
7,488
-3
GARP
1316
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
$326K ﹤0.01%
5,095
+1,225
NCA icon
1317
Nuveen California Municipal Value Fund
NCA
$306M
$325K ﹤0.01%
34,657
+5,310
NGL icon
1318
NGL Energy Partners
NGL
$2.03B
$325K ﹤0.01%
26,357
-538
KYN icon
1319
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$325K ﹤0.01%
22,748
-2,000
INVX
1320
Innovex International
INVX
$1.88B
$324K ﹤0.01%
13,300
MFC icon
1321
Manulife Financial
MFC
$63.7B
$324K ﹤0.01%
9,418
+1,072
BTO
1322
John Hancock Financial Opportunities Fund
BTO
$713M
$324K ﹤0.01%
9,021
+15
BUI icon
1323
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$665M
$324K ﹤0.01%
12,265
-190
UUUU icon
1324
Energy Fuels
UUUU
$4.34B
$323K ﹤0.01%
17,718
-12,980
PSIX
1325
Power Solutions International
PSIX
$932M
$322K ﹤0.01%
+5,294
51 52
53
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