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
CGCB icon
126
Capital Group Core Bond ETF
CGCB
$5.18B
$21.9M 0.13%
833,751
-5,326
KO icon
127
Coca-Cola
KO
$331B
$21.9M 0.13%
287,837
-4,220
LMT icon
128
Lockheed Martin
LMT
$120B
$21.5M 0.13%
35,653
+138
CGUS icon
129
Capital Group Core Equity ETF
CGUS
$10.9B
$21.5M 0.13%
559,108
+89,831
UNH icon
130
UnitedHealth
UNH
$360B
$21.4M 0.13%
79,069
-2,683
MU icon
131
Micron Technology
MU
$1.12T
$21.3M 0.13%
62,938
+802
COP icon
132
ConocoPhillips
COP
$145B
$20.8M 0.13%
157,418
+1,756
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$20.4M 0.12%
232,570
+4,367
AMAT icon
134
Applied Materials
AMAT
$398B
$20.2M 0.12%
59,241
-5,085
CGCP icon
135
Capital Group Core Plus Income ETF
CGCP
$7.83B
$20.1M 0.12%
901,411
+14,201
NFLX icon
136
Netflix
NFLX
$343B
$20.1M 0.12%
209,246
+10,802
FEGE
137
First Eagle Global Equity ETF
FEGE
$1.94B
$20.1M 0.12%
427,042
+84,058
AMLP icon
138
Alerian MLP ETF
AMLP
$12.5B
$19.3M 0.12%
366,812
+37,393
ABT icon
139
Abbott
ABT
$158B
$19.2M 0.12%
186,786
+4,553
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$19.1M 0.12%
213,330
+2,357
CALF icon
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$18.9M 0.11%
420,172
-71,491
ORCL icon
142
Oracle
ORCL
$680B
$18.8M 0.11%
127,823
+5,649
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$18.8M 0.11%
306,355
+24,932
EVSD
144
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$18.4M 0.11%
362,147
+168,806
CGIC
145
Capital Group International Core Equity ETF
CGIC
$1.85B
$18.4M 0.11%
555,174
+211,916
BMY icon
146
Bristol-Myers Squibb
BMY
$116B
$18.4M 0.11%
302,594
+7,665
IBTK icon
147
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$18.2M 0.11%
922,703
+42,814
MA icon
148
Mastercard
MA
$426B
$18.2M 0.11%
36,354
+1,008
EPD icon
149
Enterprise Products Partners
EPD
$82.6B
$18M 0.11%
476,594
+8,135
PSX icon
150
Phillips 66
PSX
$73.8B
$17.8M 0.11%
97,452
-774
4 5
6
7 8