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
COP icon
176
ConocoPhillips
COP
$143B
$14.6M 0.09%
155,662
+14,833
SNOW icon
177
Snowflake
SNOW
$60.7B
$14.5M 0.09%
66,063
-3,641
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$14.5M 0.09%
443,615
-2,171
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$14.4M 0.09%
100,312
+12,112
CCB icon
180
Coastal Financial
CCB
$1.2B
$14.4M 0.09%
125,539
PLTR icon
181
Palantir
PLTR
$365B
$14.2M 0.09%
80,012
-560
VV icon
182
Vanguard Large-Cap ETF
VV
$47.1B
$14.2M 0.09%
44,991
+364
RKT icon
183
Rocket Companies
RKT
$44.1B
$14.1M 0.09%
726,942
+265,849
AXP icon
184
American Express
AXP
$211B
$14M 0.09%
37,926
+2,316
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$13.8M 0.08%
257,051
+16,009
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.4B
$13.8M 0.08%
656,098
+10,660
CSX icon
187
CSX Corp
CSX
$76.5B
$13.6M 0.08%
375,609
+24,113
DHI icon
188
D.R. Horton
DHI
$43.4B
$13.6M 0.08%
94,515
+11,322
PRU icon
189
Prudential Financial
PRU
$34.5B
$13.6M 0.08%
120,268
+5,209
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$13.6M 0.08%
189,731
+8,366
VMI icon
191
Valmont Industries
VMI
$8.55B
$13.5M 0.08%
33,638
-681
EVTR icon
192
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$13.4M 0.08%
261,140
+98,219
LIN icon
193
Linde
LIN
$227B
$13.3M 0.08%
31,089
+6,069
GE icon
194
GE Aerospace
GE
$343B
$13.2M 0.08%
42,823
+1,900
PM icon
195
Philip Morris
PM
$264B
$13.2M 0.08%
82,102
-595
PANW icon
196
Palo Alto Networks
PANW
$133B
$13.1M 0.08%
71,352
-56
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.1M 0.08%
139,415
-20,451
BLK icon
198
Blackrock
BLK
$161B
$13M 0.08%
12,114
+1,520
AIG icon
199
American International
AIG
$43B
$12.9M 0.08%
151,015
-22,761
UPS icon
200
United Parcel Service
UPS
$88.4B
$12.8M 0.08%
128,917
-1,599
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