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
JGRO icon
151
JPMorgan Active Growth ETF
JGRO
$8.35B
$16M 0.1%
170,950
+26,846
UBER icon
152
Uber
UBER
$189B
$16M 0.1%
163,189
+11,537
JBND icon
153
JPMorgan Active Bond ETF
JBND
$4.22B
$15.9M 0.1%
294,006
+5,478
JCPB icon
154
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$15.9M 0.1%
334,345
+104,036
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$15.9M 0.1%
339,713
+82,499
FDVV icon
156
Fidelity High Dividend ETF
FDVV
$7.63B
$15.8M 0.1%
283,873
+159,198
SYY icon
157
Sysco
SYY
$35.2B
$15.7M 0.1%
191,208
-12,621
SNOW icon
158
Snowflake
SNOW
$79.5B
$15.7M 0.1%
69,704
+2,788
CVS icon
159
CVS Health
CVS
$97.4B
$15.7M 0.1%
208,489
+3,728
NOW icon
160
ServiceNow
NOW
$174B
$15.6M 0.1%
16,984
+89
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$32B
$15.5M 0.1%
74,308
+13,924
PCAR icon
162
PACCAR
PCAR
$57B
$15.5M 0.1%
157,390
+37
FXO icon
163
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$15.2M 0.1%
256,472
+4,591
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$15.2M 0.1%
159,866
+24,196
MGV icon
165
Vanguard Mega Cap Value ETF
MGV
$10.5B
$15.2M 0.1%
110,144
+1,249
AMLP icon
166
Alerian MLP ETF
AMLP
$10.7B
$15M 0.1%
319,371
+90,208
EPD icon
167
Enterprise Products Partners
EPD
$70.5B
$14.9M 0.1%
475,490
-14,005
STT icon
168
State Street
STT
$34B
$14.7M 0.09%
126,923
-3,919
PLTR icon
169
Palantir
PLTR
$424B
$14.7M 0.09%
80,572
-1,303
COF icon
170
Capital One
COF
$146B
$14.6M 0.09%
68,525
+214
PANW icon
171
Palo Alto Networks
PANW
$136B
$14.5M 0.09%
71,408
+5,268
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$14.2M 0.09%
445,786
+2,943
IVOO icon
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$14.2M 0.09%
128,221
-3,075
TCAF icon
174
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$14.2M 0.09%
375,409
+57,394
DHI icon
175
D.R. Horton
DHI
$46.9B
$14.1M 0.09%
83,193
+426
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7
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