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
CFR icon
1326
Cullen/Frost Bankers
CFR
$8.55B
$277K ﹤0.01%
+2,184
ALAB icon
1327
Astera Labs
ALAB
$20.5B
$277K ﹤0.01%
+1,414
CHRW icon
1328
C.H. Robinson
CHRW
$20.1B
$276K ﹤0.01%
+2,081
IYE icon
1329
iShares US Energy ETF
IYE
$1.75B
$275K ﹤0.01%
5,792
+7
EGP icon
1330
EastGroup Properties
EGP
$9.79B
$275K ﹤0.01%
1,624
NGG icon
1331
National Grid
NGG
$83.8B
$275K ﹤0.01%
3,836
+751
ALLE icon
1332
Allegion
ALLE
$12.7B
$275K ﹤0.01%
1,549
+150
AVLV icon
1333
Avantis US Large Cap Value ETF
AVLV
$10.4B
$275K ﹤0.01%
3,800
BSSX icon
1334
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$117M
$273K ﹤0.01%
10,700
+1,050
IIIV icon
1335
i3 Verticals
IIIV
$505M
$273K ﹤0.01%
8,400
-800
RMT
1336
Royce Micro-Cap Trust
RMT
$632M
$273K ﹤0.01%
26,228
+2,602
MANH icon
1337
Manhattan Associates
MANH
$7.81B
$271K ﹤0.01%
1,322
CFG icon
1338
Citizens Financial Group
CFG
$25.3B
$270K ﹤0.01%
5,080
MFC icon
1339
Manulife Financial
MFC
$58B
$269K ﹤0.01%
8,631
+635
HPQ icon
1340
HP
HPQ
$17.8B
$269K ﹤0.01%
+9,866
EXR icon
1341
Extra Space Storage
EXR
$27.4B
$267K ﹤0.01%
1,895
ETR icon
1342
Entergy
ETR
$46.5B
$267K ﹤0.01%
2,862
+215
RGLD icon
1343
Royal Gold
RGLD
$19.8B
$265K ﹤0.01%
1,323
-796
MNST icon
1344
Monster Beverage
MNST
$71.6B
$265K ﹤0.01%
3,930
+155
TPR icon
1345
Tapestry
TPR
$29.6B
$264K ﹤0.01%
+2,332
LDOS icon
1346
Leidos
LDOS
$20B
$263K ﹤0.01%
1,393
-25
SPDW icon
1347
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$263K ﹤0.01%
6,146
-384
GDXJ icon
1348
VanEck Junior Gold Miners ETF
GDXJ
$8.8B
$261K ﹤0.01%
2,636
-720
GARP
1349
iShares MSCI USA Quality GARP ETF
GARP
$1.33B
$259K ﹤0.01%
3,950
+365
AVA icon
1350
Avista
AVA
$3.24B
$258K ﹤0.01%
6,822
+2
52 53
54
55 56