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
UTG icon
1426
Reaves Utility Income Fund
UTG
$3.82B
$241K ﹤0.01%
+6,146
CLH icon
1427
Clean Harbors
CLH
$15.2B
$241K ﹤0.01%
840
-65
EFX icon
1428
Equifax
EFX
$20.4B
$239K ﹤0.01%
1,329
-46
SPIP icon
1429
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$239K ﹤0.01%
+9,190
RIGS icon
1430
ALPS Strategic Income Fund
RIGS
$63M
$239K ﹤0.01%
10,454
RYLD icon
1431
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$238K ﹤0.01%
15,952
-5,246
GCOW icon
1432
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$238K ﹤0.01%
5,156
-485
VWOB icon
1433
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$238K ﹤0.01%
3,625
-124
HPE icon
1434
Hewlett Packard
HPE
$71.1B
$238K ﹤0.01%
9,998
+429
TCPC icon
1435
BlackRock TCP Capital
TCPC
$320M
$238K ﹤0.01%
65,877
-122,395
CXDO icon
1436
Crexendo
CXDO
$289M
$237K ﹤0.01%
38,463
+1,311
YOU icon
1437
Clear Secure
YOU
$5.49B
$237K ﹤0.01%
+4,900
PRGS icon
1438
Progress Software
PRGS
$1.33B
$236K ﹤0.01%
+9,200
PSTL
1439
Postal Realty Trust
PSTL
$626M
$235K ﹤0.01%
12,686
-317
LULU icon
1440
lululemon athletica
LULU
$14.9B
$235K ﹤0.01%
1,532
+147
TMFC icon
1441
Motley Fool 100 Index ETF
TMFC
$2.1B
$234K ﹤0.01%
3,550
ROKT icon
1442
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$237M
$234K ﹤0.01%
2,354
OKTA icon
1443
Okta
OKTA
$21.5B
$231K ﹤0.01%
2,936
-279
AMSC icon
1444
American Superconductor
AMSC
$2.21B
$230K ﹤0.01%
6,794
-214
AIOT
1445
PowerFleet Inc
AIOT
$567M
$230K ﹤0.01%
74,623
BWB icon
1446
Bridgewater Bancshares
BWB
$532M
$228K ﹤0.01%
12,900
CNI icon
1447
Canadian National Railway
CNI
$72.5B
$228K ﹤0.01%
2,217
+34
BWXT icon
1448
BWX Technologies
BWXT
$17.5B
$227K ﹤0.01%
+1,111
POWR
1449
iShares U.S. Power Infrastructure ETF
POWR
$379M
$227K ﹤0.01%
8,658
-48
UEC icon
1450
Uranium Energy
UEC
$6.93B
$227K ﹤0.01%
16,782
-7,809
56 57
58
59 60