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
USHY icon
1326
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$322K ﹤0.01%
+8,742
NUDM icon
1327
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$321K ﹤0.01%
8,881
-187
CRVL icon
1328
CorVel
CRVL
$2.9B
$320K ﹤0.01%
5,853
VTEI icon
1329
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$320K ﹤0.01%
3,200
+500
POOL icon
1330
Pool Corp
POOL
$6.58B
$319K ﹤0.01%
+1,577
FUTY icon
1331
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$319K ﹤0.01%
5,400
+233
RSHO icon
1332
Tema U.S. Manufacturing & Reshoring ETF
RSHO
$284M
$317K ﹤0.01%
+6,373
BIZD icon
1333
VanEck BDC Income ETF
BIZD
$1.57B
$314K ﹤0.01%
24,505
-386
IOO icon
1334
iShares Global 100 ETF
IOO
$8.95B
$312K ﹤0.01%
2,576
+883
AXIA
1335
AXIA Energia
AXIA
$22.5B
$312K ﹤0.01%
+27,624
LUV icon
1336
Southwest Airlines
LUV
$20.2B
$311K ﹤0.01%
8,270
-1,241
LRGF icon
1337
iShares US Equity Factor ETF
LRGF
$3.51B
$307K ﹤0.01%
4,649
CC icon
1338
Chemours
CC
$3.4B
$306K ﹤0.01%
+13,906
BIBL icon
1339
Inspire 100 ETF
BIBL
$474M
$306K ﹤0.01%
6,497
-155
XMLV icon
1340
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
$306K ﹤0.01%
4,859
+33
WAB icon
1341
Wabtec
WAB
$44.6B
$306K ﹤0.01%
1,224
+93
IWY icon
1342
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$305K ﹤0.01%
1,225
+20
OPBK icon
1343
OP Bancorp
OPBK
$203M
$305K ﹤0.01%
22,915
+608
TFLR icon
1344
T. Rowe Price Floating Rate ETF
TFLR
$603M
$304K ﹤0.01%
6,027
-2,361
CTBI icon
1345
Community Trust Bancorp
CTBI
$1.19B
$303K ﹤0.01%
4,995
WTV icon
1346
WisdomTree US Value Fund
WTV
$3.01B
$302K ﹤0.01%
+3,189
TDG icon
1347
TransDigm Group
TDG
$68.7B
$301K ﹤0.01%
260
-134
SPDW icon
1348
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$301K ﹤0.01%
6,598
+424
CRSP icon
1349
CRISPR Therapeutics
CRSP
$5.49B
$301K ﹤0.01%
6,324
+353
LDOS icon
1350
Leidos
LDOS
$15.6B
$301K ﹤0.01%
1,934
+529
52 53
54
55 56