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
NGL icon
1351
NGL Energy Partners
NGL
$1.45B
$269K ﹤0.01%
26,895
RMT
1352
Royce Micro-Cap Trust
RMT
$637M
$269K ﹤0.01%
25,761
-467
QQQI icon
1353
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
$268K ﹤0.01%
+4,970
HFSI
1354
Hartford Strategic Income ETF
HFSI
$638M
$268K ﹤0.01%
+7,540
DINO icon
1355
HF Sinclair
DINO
$10.5B
$267K ﹤0.01%
5,791
+210
LEU icon
1356
Centrus Energy
LEU
$3.82B
$266K ﹤0.01%
1,096
+12
AVLV icon
1357
Avantis US Large Cap Value ETF
AVLV
$10.4B
$265K ﹤0.01%
3,500
-300
GARP
1358
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$264K ﹤0.01%
3,870
-80
AES icon
1359
AES
AES
$10.1B
$263K ﹤0.01%
18,364
+400
NCA icon
1360
Nuveen California Municipal Value Fund
NCA
$309M
$263K ﹤0.01%
29,347
+1,650
UBSI icon
1361
United Bankshares
UBSI
$5.69B
$260K ﹤0.01%
6,782
GEM icon
1362
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
$260K ﹤0.01%
6,243
-970
PJT icon
1363
PJT Partners
PJT
$3.55B
$259K ﹤0.01%
1,552
-200
ERII icon
1364
Energy Recovery
ERII
$568M
$259K ﹤0.01%
19,213
-410
GFF icon
1365
Griffon
GFF
$3.72B
$259K ﹤0.01%
3,517
-679
VGK icon
1366
Vanguard FTSE Europe ETF
VGK
$30.2B
$258K ﹤0.01%
3,090
+216
FNDX icon
1367
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$257K ﹤0.01%
9,442
+567
ALLE icon
1368
Allegion
ALLE
$13.1B
$257K ﹤0.01%
1,612
+63
FIX icon
1369
Comfort Systems
FIX
$47.4B
$257K ﹤0.01%
275
+26
TMFC icon
1370
Motley Fool 100 Index ETF
TMFC
$1.89B
$255K ﹤0.01%
3,550
LYB icon
1371
LyondellBasell Industries
LYB
$21.2B
$255K ﹤0.01%
5,878
-560
MFSG
1372
MFS Active Growth ETF
MFSG
$192M
$254K ﹤0.01%
+8,958
LDOS icon
1373
Leidos
LDOS
$22.2B
$253K ﹤0.01%
1,405
+12
RGTI icon
1374
Rigetti Computing
RGTI
$5.6B
$253K ﹤0.01%
11,432
-2,390
LCII icon
1375
LCI Industries
LCII
$3.19B
$253K ﹤0.01%
+2,086
53 54
55
56 57