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
FIG
1401
Figma
FIG
$11.9B
$259K ﹤0.01%
12,230
+1,085
TEX icon
1402
Terex
TEX
$7.16B
$257K ﹤0.01%
+4,354
LCII icon
1403
LCI Industries
LCII
$2.33B
$257K ﹤0.01%
2,086
CHE icon
1404
Chemed
CHE
$5.74B
$254K ﹤0.01%
+673
ETY icon
1405
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$254K ﹤0.01%
18,411
XSHQ icon
1406
Invesco S&P SmallCap Quality ETF
XSHQ
$255M
$253K ﹤0.01%
+6,012
LYG icon
1407
Lloyds Banking Group
LYG
$79.3B
$252K ﹤0.01%
50,123
+27,882
DVA icon
1408
DaVita
DVA
$12.3B
$251K ﹤0.01%
+1,633
GTY
1409
Getty Realty Corp
GTY
$1.95B
$251K ﹤0.01%
+7,890
DFSI icon
1410
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$251K ﹤0.01%
5,916
-799
APAM icon
1411
Artisan Partners
APAM
$2.66B
$250K ﹤0.01%
6,860
JPC icon
1412
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$249K ﹤0.01%
33,069
-3,725
SWK icon
1413
Stanley Black & Decker
SWK
$12.3B
$249K ﹤0.01%
3,502
-2,125
STLA icon
1414
Stellantis
STLA
$21.4B
$248K ﹤0.01%
+34,958
FPEI icon
1415
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$247K ﹤0.01%
+13,006
TRI icon
1416
Thomson Reuters
TRI
$37.4B
$246K ﹤0.01%
2,697
PDBC icon
1417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$246K ﹤0.01%
14,198
-318
DOX icon
1418
Amdocs
DOX
$6.46B
$245K ﹤0.01%
+3,760
INTF icon
1419
iShares International Equity Factor ETF
INTF
$3.48B
$245K ﹤0.01%
6,276
+500
ITT icon
1420
ITT
ITT
$17.3B
$244K ﹤0.01%
1,282
TACK icon
1421
Fairlead Tactical Sector ETF
TACK
$287M
$244K ﹤0.01%
8,018
CW icon
1422
Curtiss-Wright
CW
$27.5B
$243K ﹤0.01%
357
-29
SPEM icon
1423
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$243K ﹤0.01%
5,175
+234
VLTO icon
1424
Veralto
VLTO
$20.8B
$242K ﹤0.01%
2,742
+363
XYZ
1425
Block Inc
XYZ
$42.2B
$242K ﹤0.01%
4,017
-12,713
55 56
57
58 59