DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22M
3
+$17.9M
4
CCB icon
Coastal Financial
CCB
+$13.3M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$29.6M
2
+$12.9M
3
+$7.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M

Sector Composition

1 Technology 13.2%
2 Financials 7.96%
3 Industrials 5.63%
4 Healthcare 4.57%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1451
Inspire Corporate Bond ETF
IBD
$479M
$204K ﹤0.01%
+8,433
NEU icon
1452
NewMarket
NEU
$5.84B
$203K ﹤0.01%
+245
CLW icon
1453
Clearwater Paper
CLW
$228M
$201K ﹤0.01%
9,700
-300
CALM icon
1454
Cal-Maine
CALM
$3.72B
$201K ﹤0.01%
+2,134
ESS icon
1455
Essex Property Trust
ESS
$15.6B
$201K ﹤0.01%
750
IFRA icon
1456
iShares US Infrastructure ETF
IFRA
$4.22B
$201K ﹤0.01%
3,799
-1,143
PFD
1457
Flaherty & Crumrine Preferred and Income Fund
PFD
$144M
$200K ﹤0.01%
16,600
NUW icon
1458
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$199K ﹤0.01%
+14,000
EVN
1459
Eaton Vance Municipal Income Trust
EVN
$415M
$194K ﹤0.01%
17,551
PDBC icon
1460
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$193K ﹤0.01%
14,398
+318
VTRS icon
1461
Viatris
VTRS
$15.5B
$193K ﹤0.01%
19,480
-983
OXLC
1462
Oxford Lane Capital
OXLC
$894M
$190K ﹤0.01%
11,236
-303
FXN icon
1463
First Trust Energy AlphaDEX Fund
FXN
$395M
$184K ﹤0.01%
11,290
RYLD icon
1464
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$184K ﹤0.01%
12,226
+388
NEA icon
1465
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$182K ﹤0.01%
15,991
+5,065
GO icon
1466
Grocery Outlet
GO
$642M
$180K ﹤0.01%
11,202
+127
ENVX icon
1467
Enovix
ENVX
$1.17B
$174K ﹤0.01%
17,500
-2,500
NGL icon
1468
NGL Energy Partners
NGL
$1.6B
$161K ﹤0.01%
26,895
-1,850
NMZ icon
1469
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$160K ﹤0.01%
15,149
NXP icon
1470
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$155K ﹤0.01%
10,738
-2,469
NUV icon
1471
Nuveen Municipal Value Fund
NUV
$1.87B
$153K ﹤0.01%
16,991
+19
BBBY
1472
Bed Bath & Beyond
BBBY
$331M
$152K ﹤0.01%
+17,039
TRAK icon
1473
ReposiTrak
TRAK
$137M
$148K ﹤0.01%
10,000
PFL
1474
PIMCO Income Strategy Fund
PFL
$380M
$139K ﹤0.01%
16,314
+5,063
NMR icon
1475
Nomura Holdings
NMR
$23.4B
$134K ﹤0.01%
18,500
57 58
59
60 61