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
SILJ icon
1376
Amplify Junior Silver Miners ETF
SILJ
$5.25B
$253K ﹤0.01%
9,145
-275
VWOB icon
1377
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$253K ﹤0.01%
3,749
+7
WBD icon
1378
Warner Bros
WBD
$69.4B
$253K ﹤0.01%
+8,768
ONTO icon
1379
Onto Innovation
ONTO
$9.79B
$251K ﹤0.01%
1,590
HRB icon
1380
H&R Block
HRB
$4.01B
$250K ﹤0.01%
5,731
+1,213
STBA icon
1381
S&T Bancorp
STBA
$1.55B
$248K ﹤0.01%
6,312
PAYC icon
1382
Paycom
PAYC
$7.26B
$247K ﹤0.01%
+1,553
FIIG icon
1383
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$247K ﹤0.01%
11,659
-350
GATX icon
1384
GATX Corp
GATX
$6.45B
$246K ﹤0.01%
1,452
-3,298
SIGI icon
1385
Selective Insurance
SIGI
$4.86B
$245K ﹤0.01%
2,930
LIT icon
1386
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$244K ﹤0.01%
3,768
FEOE
1387
First Eagle Overseas Equity ETF
FEOE
$803M
$242K ﹤0.01%
5,000
WAB icon
1388
Wabtec
WAB
$42.9B
$241K ﹤0.01%
1,131
+100
RIGS icon
1389
RiverFront Strategic Income Fund
RIGS
$66.5M
$241K ﹤0.01%
10,454
ALLY icon
1390
Ally Financial
ALLY
$12.3B
$241K ﹤0.01%
5,315
+11
CXDO icon
1391
Crexendo
CXDO
$211M
$240K ﹤0.01%
37,152
+1,717
TACK icon
1392
Fairlead Tactical Sector ETF
TACK
$276M
$240K ﹤0.01%
8,018
QS icon
1393
QuantumScape Corp
QS
$4.16B
$239K ﹤0.01%
22,983
+2,431
CPT icon
1394
Camden Property Trust
CPT
$11.2B
$239K ﹤0.01%
2,172
+14
ACV
1395
Virtus Diversified Income & Convertible Fund
ACV
$279M
$239K ﹤0.01%
9,072
-1,542
WST icon
1396
West Pharmaceutical
WST
$17.6B
$238K ﹤0.01%
866
-11
VLTO icon
1397
Veralto
VLTO
$23.6B
$237K ﹤0.01%
2,379
-32
STE icon
1398
Steris
STE
$23.4B
$237K ﹤0.01%
936
-105
BN icon
1399
Brookfield
BN
$95.4B
$237K ﹤0.01%
5,158
+259
DY icon
1400
Dycom Industries
DY
$11.1B
$237K ﹤0.01%
700
54 55
56
57 58