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
FCX icon
151
Freeport-McMoran
FCX
$100B
$17.6M 0.11%
299,493
+109,856
PCAR icon
152
PACCAR
PCAR
$62.1B
$17.5M 0.11%
151,147
+444
WFC icon
153
Wells Fargo
WFC
$250B
$17.4M 0.11%
218,965
-2,300
FDVV icon
154
Fidelity High Dividend ETF
FDVV
$9.61B
$17.4M 0.11%
315,092
+7,885
EMR icon
155
Emerson Electric
EMR
$79.6B
$17.4M 0.11%
132,489
+339
MGV icon
156
Vanguard Mega Cap Value ETF
MGV
$12.6B
$17.3M 0.11%
119,478
+3,671
TCAF icon
157
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$17.3M 0.1%
486,234
+102,359
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$35.6B
$17.3M 0.1%
79,475
+4,030
LRCX icon
159
Lam Research
LRCX
$421B
$17.2M 0.1%
80,443
-7,648
CRWD icon
160
CrowdStrike
CRWD
$183B
$17.1M 0.1%
43,789
+4,366
O icon
161
Realty Income
O
$55.7B
$17M 0.1%
277,210
+7,181
FBND icon
162
Fidelity Total Bond ETF
FBND
$26.1B
$16.7M 0.1%
365,111
+26,004
BX icon
163
Blackstone
BX
$145B
$16.5M 0.1%
143,525
-5,572
SBUX icon
164
Starbucks
SBUX
$107B
$16.3M 0.1%
181,466
-578
OKE icon
165
Oneok
OKE
$56B
$16M 0.1%
176,948
+68,046
MMM icon
166
3M
MMM
$79.7B
$16M 0.1%
109,845
-1,817
UPS icon
167
United Parcel Service
UPS
$93.7B
$15.8M 0.1%
161,007
+32,090
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$13.9B
$15.8M 0.1%
253,054
+60,314
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$15.7M 0.1%
277,848
+20,759
LIN icon
170
Linde
LIN
$235B
$15.6M 0.09%
31,366
+277
JGRO icon
171
JPMorgan Active Growth ETF
JGRO
$10.1B
$15.5M 0.09%
183,169
-2,570
MDT icon
172
Medtronic
MDT
$105B
$15.5M 0.09%
178,599
-18,409
WCC
173
WESCO International
WCC
$17.8B
$15.5M 0.09%
56,510
-3,248
CSX icon
174
CSX Corp
CSX
$85.9B
$15.4M 0.09%
375,119
-490
STT icon
175
State Street
STT
$45B
$15.3M 0.09%
121,247
-3,334
5 6
7
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