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
LULU icon
1326
lululemon athletica
LULU
$20.3B
$288K ﹤0.01%
1,385
-411
DFSI icon
1327
Dimensional International Sustainability Core 1 ETF
DFSI
$984M
$288K ﹤0.01%
6,715
+1,357
UEC icon
1328
Uranium Energy
UEC
$6.62B
$287K ﹤0.01%
24,591
-557
BALL icon
1329
Ball Corp
BALL
$16.8B
$287K ﹤0.01%
5,420
+1,094
KRMN
1330
Karman Holdings
KRMN
$12.9B
$286K ﹤0.01%
+3,915
FUTY icon
1331
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$285K ﹤0.01%
5,167
-165
NKX icon
1332
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
$284K ﹤0.01%
22,791
+4,705
ETY icon
1333
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$282K ﹤0.01%
18,411
+400
CTBI icon
1334
Community Trust Bancorp
CTBI
$1.09B
$282K ﹤0.01%
4,995
-220
AKRE
1335
Akre Focus ETF
AKRE
$7.65B
$281K ﹤0.01%
+4,287
APAM icon
1336
Artisan Partners
APAM
$2.69B
$279K ﹤0.01%
6,860
OKTA icon
1337
Okta
OKTA
$14.1B
$278K ﹤0.01%
3,215
+23
IYE icon
1338
iShares US Energy ETF
IYE
$1.46B
$278K ﹤0.01%
5,840
+48
PTY icon
1339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
$277K ﹤0.01%
21,448
-2,318
BCC icon
1340
Boise Cascade
BCC
$2.76B
$276K ﹤0.01%
3,753
-123
FORM icon
1341
FormFactor
FORM
$6.75B
$276K ﹤0.01%
+4,951
FRPT icon
1342
Freshpet
FRPT
$4.18B
$276K ﹤0.01%
+4,526
CFR icon
1343
Cullen/Frost Bankers
CFR
$8.69B
$275K ﹤0.01%
2,168
-16
NNN icon
1344
NNN REIT
NNN
$8.55B
$274K ﹤0.01%
+6,925
SPDW icon
1345
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$274K ﹤0.01%
6,174
+28
EGP icon
1346
EastGroup Properties
EGP
$10.2B
$274K ﹤0.01%
1,536
-88
VTEI icon
1347
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$272K ﹤0.01%
+2,700
NMCO icon
1348
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$272K ﹤0.01%
26,608
+4,298
STIP icon
1349
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$270K ﹤0.01%
+2,639
OGN icon
1350
Organon & Co
OGN
$1.75B
$269K ﹤0.01%
37,544
-24,494
52 53
54
55 56