DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$27.9M
2
+$22.8M
3
+$18.1M
4
CCB icon
Coastal Financial
CCB
+$13.6M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$31.9M
2
+$13.6M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.99M
5
CMI icon
Cummins
CMI
+$6.51M

Sector Composition

1 Technology 13.21%
2 Financials 7.93%
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
MDT icon
126
Medtronic
MDT
$131B
$20.3M 0.13%
213,482
-23,382
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$20.3M 0.13%
228,471
+6,531
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$35B
$20.1M 0.13%
395,506
+55,601
WM icon
129
Waste Management
WM
$86.3B
$20M 0.13%
90,698
+2,568
CRWD icon
130
CrowdStrike
CRWD
$129B
$20M 0.13%
40,718
-3,743
KO icon
131
Coca-Cola
KO
$303B
$19.5M 0.13%
294,472
-9,883
CGXU icon
132
Capital Group International Focus Equity ETF
CGXU
$4.36B
$19.1M 0.12%
645,705
+38,415
WFC icon
133
Wells Fargo
WFC
$283B
$19.1M 0.12%
227,396
-4,704
MA icon
134
Mastercard
MA
$487B
$19M 0.12%
33,443
+993
TSM icon
135
TSMC
TSM
$1.52T
$19M 0.12%
67,875
+8,331
FISV
136
Fiserv Inc
FISV
$35.5B
$18.4M 0.12%
142,717
-14,592
ARCC icon
137
Ares Capital
ARCC
$15B
$18.4M 0.12%
899,926
+27,207
CGCP icon
138
Capital Group Core Plus Income ETF
CGCP
$6.23B
$18.3M 0.12%
803,865
+62,492
KMI icon
139
Kinder Morgan
KMI
$61.9B
$18.2M 0.12%
644,322
+3,424
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$18.2M 0.12%
209,281
+15,324
DFAI icon
141
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$17.7M 0.11%
488,274
+153,125
CGUS icon
142
Capital Group Core Equity ETF
CGUS
$8B
$17.7M 0.11%
448,326
+4,510
MMM icon
143
3M
MMM
$89.9B
$17.5M 0.11%
112,810
+4,591
EMR icon
144
Emerson Electric
EMR
$76.8B
$17.5M 0.11%
133,112
-1,058
IBTK icon
145
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$16.7M 0.11%
842,476
+96,597
JPIE icon
146
JPMorgan Income ETF
JPIE
$6.32B
$16.5M 0.11%
355,745
+249,876
SBUX icon
147
Starbucks
SBUX
$96.9B
$16.5M 0.11%
194,570
-8,270
O icon
148
Realty Income
O
$53.5B
$16.5M 0.11%
270,654
+17,663
VXF icon
149
Vanguard Extended Market ETF
VXF
$25.1B
$16.4M 0.1%
78,325
+4,644
LMT icon
150
Lockheed Martin
LMT
$104B
$16.4M 0.1%
32,826
+1,592
4 5
6
7 8