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
GATX icon
1476
GATX Corp
GATX
$6.15B
$211K ﹤0.01%
1,233
-219
LVHD icon
1477
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$210K ﹤0.01%
+4,936
FTDS icon
1478
First Trust Dividend Strength ETF
FTDS
$33.2M
$209K ﹤0.01%
+3,467
BSMT icon
1479
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$208K ﹤0.01%
9,041
-80
NTRS icon
1480
Northern Trust
NTRS
$32B
$208K ﹤0.01%
1,490
-11
DASH icon
1481
DoorDash
DASH
$69.7B
$208K ﹤0.01%
+1,385
ALLY icon
1482
Ally Financial
ALLY
$13B
$208K ﹤0.01%
5,300
-15
UCTT
1483
Ultra Clean Holdings
UCTT
$4.2B
$208K ﹤0.01%
+3,340
IGF icon
1484
iShares Global Infrastructure ETF
IGF
$10.6B
$207K ﹤0.01%
+3,084
RMBS icon
1485
Rambus
RMBS
$18.3B
$206K ﹤0.01%
2,400
STE icon
1486
Steris
STE
$20.7B
$206K ﹤0.01%
933
-3
TU icon
1487
Telus
TU
$19.2B
$205K ﹤0.01%
16,007
+1,256
KLAR
1488
Klarna Group
KLAR
$6.61B
$204K ﹤0.01%
+15,600
DY icon
1489
Dycom Industries
DY
$14.7B
$203K ﹤0.01%
600
-100
VTEC icon
1490
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$203K ﹤0.01%
+2,050
BNS icon
1491
Scotiabank
BNS
$99.8B
$202K ﹤0.01%
2,921
-92
FMF icon
1492
First Trust Managed Futures Strategy Fund
FMF
$259M
$202K ﹤0.01%
+4,000
PTF icon
1493
Invesco Dorsey Wright Technology Momentum ETF
PTF
$754M
$202K ﹤0.01%
+2,345
IFV icon
1494
First Trust Dorsey Wright International Focus 5 ETF
IFV
$255M
$202K ﹤0.01%
+8,000
CNP icon
1495
CenterPoint Energy
CNP
$27.4B
$202K ﹤0.01%
+4,676
FLR icon
1496
Fluor
FLR
$7.04B
$202K ﹤0.01%
+4,324
RGCO icon
1497
RGC Resources
RGCO
$233M
$201K ﹤0.01%
+9,126
IBD icon
1498
Inspire Corporate Bond ETF
IBD
$468M
$201K ﹤0.01%
8,433
ELS icon
1499
Equity Lifestyle Properties
ELS
$12B
$201K ﹤0.01%
+3,219
WHR icon
1500
Whirlpool
WHR
$2.59B
$201K ﹤0.01%
3,722
-8,671
58 59
60
61 62