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
SKT icon
1351
Tanger
SKT
$4.18B
$298K ﹤0.01%
8,776
+28
CDW icon
1352
CDW
CDW
$17.8B
$298K ﹤0.01%
+2,462
CFR icon
1353
Cullen/Frost Bankers
CFR
$8.66B
$297K ﹤0.01%
2,168
OZK icon
1354
Bank OZK
OZK
$5.37B
$297K ﹤0.01%
6,469
-166
VGK icon
1355
Vanguard FTSE Europe ETF
VGK
$30.5B
$296K ﹤0.01%
3,594
+504
TWLO icon
1356
Twilio
TWLO
$35.9B
$296K ﹤0.01%
2,353
+26
PDO
1357
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$294K ﹤0.01%
22,773
+1,140
WSM icon
1358
Williams-Sonoma
WSM
$24.5B
$294K ﹤0.01%
1,614
-96
MGA icon
1359
Magna International
MGA
$18.6B
$294K ﹤0.01%
+5,267
RMT
1360
Royce Micro-Cap Trust
RMT
$761M
$293K ﹤0.01%
25,862
+101
ACVF icon
1361
American Conservative Values ETF
ACVF
$154M
$292K ﹤0.01%
6,142
+220
NJR icon
1362
New Jersey Resources
NJR
$5.51B
$292K ﹤0.01%
+5,323
RGT
1363
Royce Global Value Trust
RGT
$94.6M
$292K ﹤0.01%
21,827
-600
IXG icon
1364
iShares Global Financials ETF
IXG
$547M
$291K ﹤0.01%
2,554
+38
SPAB icon
1365
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$290K ﹤0.01%
11,302
-898
GFF icon
1366
Griffon
GFF
$3.94B
$288K ﹤0.01%
3,959
+442
PFL
1367
PIMCO Income Strategy Fund
PFL
$384M
$286K ﹤0.01%
35,757
+11,758
WBD icon
1368
Warner Bros
WBD
$67.7B
$285K ﹤0.01%
10,370
+1,602
EGP icon
1369
EastGroup Properties
EGP
$10.7B
$284K ﹤0.01%
1,536
COKE icon
1370
Coca-Cola Consolidated
COKE
$11.3B
$284K ﹤0.01%
1,480
ETR icon
1371
Entergy
ETR
$50B
$283K ﹤0.01%
2,516
-4
SEB icon
1372
Seaboard Corp
SEB
$5.13B
$283K ﹤0.01%
50
SUN icon
1373
Sunoco
SUN
$12.7B
$282K ﹤0.01%
4,348
AVLV icon
1374
Avantis US Large Cap Value ETF
AVLV
$12.9B
$282K ﹤0.01%
3,500
PDI icon
1375
PIMCO Dynamic Income Fund
PDI
$7.76B
$281K ﹤0.01%
16,432
-234
53 54
55
56 57