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
ALLE icon
1451
Allegion
ALLE
$11.2B
$226K ﹤0.01%
1,558
-54
DOCS icon
1452
Doximity
DOCS
$3.79B
$226K ﹤0.01%
9,685
-18,056
SCHE icon
1453
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$225K ﹤0.01%
6,836
-186
BIIB icon
1454
Biogen
BIIB
$29B
$223K ﹤0.01%
+1,218
SIGI icon
1455
Selective Insurance
SIGI
$5.15B
$221K ﹤0.01%
2,930
DG icon
1456
Dollar General
DG
$22.8B
$221K ﹤0.01%
1,858
-555
LIT icon
1457
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$221K ﹤0.01%
2,967
-801
RNP icon
1458
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$218K ﹤0.01%
11,025
+271
BC icon
1459
Brunswick
BC
$5.36B
$217K ﹤0.01%
2,984
-82
PJT icon
1460
PJT Partners
PJT
$4.14B
$217K ﹤0.01%
1,552
NPV icon
1461
Nuveen Virginia Quality Municipal Income Fund
NPV
$220M
$216K ﹤0.01%
19,089
+1,272
MANH icon
1462
Manhattan Associates
MANH
$8.91B
$216K ﹤0.01%
1,622
+300
GVI icon
1463
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$216K ﹤0.01%
2,022
NRG icon
1464
NRG Energy
NRG
$28.1B
$215K ﹤0.01%
1,474
+211
ANDE icon
1465
Andersons Inc
ANDE
$2.48B
$215K ﹤0.01%
+3,000
PTY icon
1466
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$215K ﹤0.01%
17,834
-3,614
ACLS icon
1467
Axcelis
ACLS
$4.97B
$214K ﹤0.01%
2,300
-337
FTCA
1468
Franklin California Municipal Income ETF
FTCA
$598M
$214K ﹤0.01%
+29,400
WST icon
1469
West Pharmaceutical
WST
$22.4B
$213K ﹤0.01%
849
-17
GIL icon
1470
Gildan
GIL
$10.7B
$213K ﹤0.01%
3,823
+433
CMF icon
1471
iShares California Muni Bond ETF
CMF
$4.43B
$213K ﹤0.01%
+3,741
CMC icon
1472
Commercial Metals
CMC
$8.46B
$213K ﹤0.01%
+3,461
NXP icon
1473
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$212K ﹤0.01%
14,778
+2,530
ALSN icon
1474
Allison Transmission
ALSN
$9.82B
$212K ﹤0.01%
+1,810
IFRA icon
1475
iShares US Infrastructure ETF
IFRA
$4.17B
$212K ﹤0.01%
+3,701
57 58
59
60 61