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
TGT icon
176
Target
TGT
$56.3B
$15.3M 0.09%
126,544
+14,323
SYY icon
177
Sysco
SYY
$35.6B
$15.2M 0.09%
213,490
+41,976
IUSB icon
178
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$15.1M 0.09%
326,201
-10,611
TXUE
179
Thornburg International Equity ETF
TXUE
$484M
$15.1M 0.09%
468,050
+83,180
HON icon
180
Honeywell
HON
$138B
$14.9M 0.09%
66,073
+2,160
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73B
$14.8M 0.09%
158,306
-46,944
CVS icon
182
CVS Health
CVS
$121B
$14.8M 0.09%
206,370
-8,257
EVTR icon
183
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
$14.8M 0.09%
291,617
+30,477
T icon
184
AT&T
T
$158B
$14.4M 0.09%
495,884
+50,745
SHEL icon
185
Shell
SHEL
$241B
$14.3M 0.09%
153,945
-5,308
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$14.2M 0.09%
119,328
+43,632
YEAR icon
187
AB Ultra Short Income ETF
YEAR
$1.47B
$14.1M 0.09%
278,824
+38,378
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$14M 0.08%
262,174
+5,123
DHI icon
189
D.R. Horton
DHI
$41.5B
$13.8M 0.08%
100,573
+6,058
BKLN icon
190
Invesco Senior Loan ETF
BKLN
$7.2B
$13.8M 0.08%
674,820
+18,722
PM icon
191
Philip Morris
PM
$273B
$13.8M 0.08%
83,289
+1,187
VDE icon
192
Vanguard Energy ETF
VDE
$10.2B
$13.6M 0.08%
78,757
-1,133
COF icon
193
Capital One
COF
$114B
$13.6M 0.08%
74,641
+3,144
VV icon
194
Vanguard Large-Cap ETF
VV
$53.4B
$13.6M 0.08%
45,539
+548
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$13.6M 0.08%
466,201
+22,586
VMI icon
196
Valmont Industries
VMI
$10.6B
$13.5M 0.08%
33,770
+132
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$13.5M 0.08%
179,196
-21,241
ROST icon
198
Ross Stores
ROST
$75.1B
$13.3M 0.08%
61,522
-7,753
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$126B
$13.3M 0.08%
100,049
-263
CCD
200
Calamos Dynamic Convertible & Income Fund
CCD
$737M
$13.3M 0.08%
622,462
+23,349
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