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
COF icon
151
Capital One
COF
$121B
$17.3M 0.11%
71,497
+2,972
JGRO icon
152
JPMorgan Active Growth ETF
JGRO
$8.35B
$17.2M 0.11%
185,739
+14,789
LMT icon
153
Lockheed Martin
LMT
$151B
$17.2M 0.11%
35,515
+2,689
CVS icon
154
CVS Health
CVS
$101B
$17M 0.1%
214,627
+6,138
VXF icon
155
Vanguard Extended Market ETF
VXF
$25.7B
$16.9M 0.1%
80,643
+2,318
AMAT icon
156
Applied Materials
AMAT
$273B
$16.5M 0.1%
64,326
-3,686
PCAR icon
157
PACCAR
PCAR
$64.7B
$16.5M 0.1%
150,703
-6,687
MGV icon
158
Vanguard Mega Cap Value ETF
MGV
$11.4B
$16.3M 0.1%
115,807
+5,663
STT icon
159
State Street
STT
$34.9B
$16.1M 0.1%
124,581
-2,342
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$33.6B
$16M 0.1%
75,445
+1,137
BMY icon
161
Bristol-Myers Squibb
BMY
$124B
$15.9M 0.1%
294,929
+28,410
FEGE
162
First Eagle Global Equity ETF
FEGE
$1.42B
$15.8M 0.1%
342,984
+152,297
IUSB icon
163
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$15.7M 0.1%
336,812
-2,901
FBND icon
164
Fidelity Total Bond ETF
FBND
$24.9B
$15.6M 0.1%
339,107
+95,784
AMLP icon
165
Alerian MLP ETF
AMLP
$12B
$15.5M 0.09%
329,419
+10,048
SBUX icon
166
Starbucks
SBUX
$112B
$15.3M 0.09%
182,044
-12,526
CRM icon
167
Salesforce
CRM
$190B
$15.3M 0.09%
57,741
+16,238
O icon
168
Realty Income
O
$60.5B
$15.2M 0.09%
270,029
-625
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$15.2M 0.09%
135,573
+7,352
LRCX icon
170
Lam Research
LRCX
$266B
$15.1M 0.09%
88,091
-5,652
EPD icon
171
Enterprise Products Partners
EPD
$80.4B
$15M 0.09%
468,459
-7,031
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$57.7B
$14.7M 0.09%
200,437
+5,045
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$14.7M 0.09%
257,089
+26,425
TCAF icon
174
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.4B
$14.7M 0.09%
383,875
+8,466
WCC icon
175
WESCO International
WCC
$13.7B
$14.6M 0.09%
59,758
-1,375
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7
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