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
NOW icon
126
ServiceNow
NOW
$127B
$21.3M 0.13%
139,228
+54,308
WFC icon
127
Wells Fargo
WFC
$254B
$20.6M 0.13%
221,265
-6,131
KO icon
128
Coca-Cola
KO
$330B
$20.4M 0.13%
292,057
-2,415
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$20.4M 0.13%
228,203
-268
JCPB icon
130
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$20.4M 0.12%
429,881
+95,536
CGXU icon
131
Capital Group International Focus Equity ETF
CGXU
$4.84B
$20.4M 0.12%
688,808
+43,103
PWR icon
132
Quanta Services
PWR
$81.9B
$20.2M 0.12%
47,880
-1,643
MA icon
133
Mastercard
MA
$466B
$20.2M 0.12%
35,346
+1,903
CGCP icon
134
Capital Group Core Plus Income ETF
CGCP
$7.12B
$20.1M 0.12%
887,210
+83,345
TDIV icon
135
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$19.9M 0.12%
205,250
-5,096
MO icon
136
Altria Group
MO
$113B
$19.5M 0.12%
337,708
-31,153
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$19.1M 0.12%
377,522
-17,984
MDT icon
138
Medtronic
MDT
$119B
$18.9M 0.12%
197,008
-16,474
CGUS icon
139
Capital Group Core Equity ETF
CGUS
$8.9B
$18.9M 0.12%
469,277
+20,951
NFLX icon
140
Netflix
NFLX
$420B
$18.6M 0.11%
198,444
+15,644
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$18.6M 0.11%
210,973
+1,692
CRWD icon
142
CrowdStrike
CRWD
$107B
$18.5M 0.11%
39,423
-1,295
VLO icon
143
Valero Energy
VLO
$69.5B
$18.2M 0.11%
111,519
-16,553
MMM icon
144
3M
MMM
$81.8B
$17.9M 0.11%
111,662
-1,148
MU icon
145
Micron Technology
MU
$441B
$17.7M 0.11%
62,136
+3,880
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$17.7M 0.11%
398,762
-90,540
KMI icon
147
Kinder Morgan
KMI
$74.4B
$17.6M 0.11%
640,761
-3,561
EMR icon
148
Emerson Electric
EMR
$79.4B
$17.5M 0.11%
132,150
-962
IBTK icon
149
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$808M
$17.5M 0.11%
879,889
+37,413
FDVV icon
150
Fidelity High Dividend ETF
FDVV
$8.68B
$17.4M 0.11%
307,207
+23,334
4 5
6
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