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
IBD icon
1451
Inspire Corporate Bond ETF
IBD
$478M
$204K ﹤0.01%
8,433
DCOR icon
1452
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$204K ﹤0.01%
+2,766
PFL
1453
PIMCO Income Strategy Fund
PFL
$380M
$202K ﹤0.01%
23,999
+7,685
AMSC icon
1454
American Superconductor
AMSC
$1.47B
$202K ﹤0.01%
7,008
+731
NRG icon
1455
NRG Energy
NRG
$34.4B
$201K ﹤0.01%
+1,263
NUW icon
1456
Nuveen AMT-Free Municipal Value Fund
NUW
$259M
$200K ﹤0.01%
14,000
ROKT icon
1457
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$77.1M
$200K ﹤0.01%
+2,354
MRCC icon
1458
Monroe Capital Corp
MRCC
$97.5M
$200K ﹤0.01%
31,322
+374
NUV icon
1459
Nuveen Municipal Value Fund
NUV
$1.91B
$199K ﹤0.01%
21,969
+4,978
NPV icon
1460
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
$197K ﹤0.01%
+17,817
PFD
1461
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$197K ﹤0.01%
16,600
TU icon
1462
Telus
TU
$21.5B
$194K ﹤0.01%
14,751
+210
PDBC icon
1463
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.82B
$192K ﹤0.01%
14,516
+118
GWRS icon
1464
Global Water Resources
GWRS
$225M
$185K ﹤0.01%
21,946
+946
HLN icon
1465
Haleon
HLN
$46B
$185K ﹤0.01%
18,301
-6,406
EVN
1466
Eaton Vance Municipal Income Trust
EVN
$435M
$183K ﹤0.01%
17,051
-500
BPRE
1467
Bluerock Private Real Estate Fund
BPRE
$183K ﹤0.01%
+12,221
JFR icon
1468
Nuveen Floating Rate Income Fund
JFR
$1.21B
$180K ﹤0.01%
22,976
-5,211
FXN icon
1469
First Trust Energy AlphaDEX Fund
FXN
$330M
$180K ﹤0.01%
10,910
-380
NXP icon
1470
Nuveen Select Tax-Free Income Portfolio
NXP
$752M
$173K ﹤0.01%
12,248
+1,510
MDIV icon
1471
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$169K ﹤0.01%
+10,775
CIM
1472
Chimera Investment
CIM
$1.15B
$167K ﹤0.01%
13,473
-53,098
FTMH
1473
Franklin Municipal High Yield ETF
FTMH
$545M
$166K ﹤0.01%
+14,352
NEA icon
1474
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$166K ﹤0.01%
14,268
-1,723
GOOD
1475
Gladstone Commercial Corp
GOOD
$603M
$161K ﹤0.01%
15,055
-13,736
57 58
59
60 61