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
UBSI icon
1376
United Bankshares
UBSI
$5.87B
$281K ﹤0.01%
6,782
ETD icon
1377
Ethan Allen Interiors
ETD
$523M
$280K ﹤0.01%
+12,600
DTM icon
1378
DT Midstream
DTM
$14.4B
$280K ﹤0.01%
2,079
+111
TRNO icon
1379
Terreno Realty
TRNO
$6.78B
$279K ﹤0.01%
4,550
+551
DFAR icon
1380
Dimensional US Real Estate ETF
DFAR
$1.71B
$279K ﹤0.01%
11,807
+2,000
ETV
1381
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$279K ﹤0.01%
20,414
-2,294
ARE icon
1382
Alexandria Real Estate Equities
ARE
$8.93B
$277K ﹤0.01%
+5,970
WDAY icon
1383
Workday
WDAY
$36.5B
$276K ﹤0.01%
2,128
-471
PSI icon
1384
Invesco Semiconductors ETF
PSI
$2.67B
$276K ﹤0.01%
+2,928
MDXG icon
1385
MiMedx Group
MDXG
$538M
$275K ﹤0.01%
69,500
NNN icon
1386
NNN REIT
NNN
$8.41B
$274K ﹤0.01%
6,525
-400
BAX icon
1387
Baxter International
BAX
$9.99B
$274K ﹤0.01%
16,308
-3,874
STIP icon
1388
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$272K ﹤0.01%
2,632
-7
EIPX icon
1389
FT Energy Income Partners Strategy ETF
EIPX
$530M
$271K ﹤0.01%
+8,425
IONQ icon
1390
IonQ
IONQ
$24.5B
$271K ﹤0.01%
9,392
+1,060
GEM icon
1391
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$270K ﹤0.01%
6,243
EQT icon
1392
EQT Corp
EQT
$34.1B
$269K ﹤0.01%
+4,229
NBIS
1393
Nebius Group N.V.
NBIS
$65.9B
$269K ﹤0.01%
2,592
-218
AVB icon
1394
AvalonBay Communities
AVB
$26B
$267K ﹤0.01%
+1,635
IR icon
1395
Ingersoll Rand
IR
$27.4B
$266K ﹤0.01%
3,315
-1,170
GEN icon
1396
Gen Digital
GEN
$16B
$266K ﹤0.01%
14,100
+679
STBA icon
1397
S&T Bancorp
STBA
$1.63B
$264K ﹤0.01%
6,312
DAVE icon
1398
Dave Inc
DAVE
$3.33B
$260K ﹤0.01%
1,494
-47
AES icon
1399
AES
AES
$10.5B
$259K ﹤0.01%
18,364
TFLO icon
1400
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$259K ﹤0.01%
5,109
-7,288
54 55
56
57 58