DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
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 7.94%
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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$13.9M 0.09%
195,392
+8,967
AMAT icon
177
Applied Materials
AMAT
$238B
$13.9M 0.09%
68,012
-794
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$13.8M 0.09%
181,365
+30,256
VV icon
179
Vanguard Large-Cap ETF
VV
$46.9B
$13.7M 0.09%
44,627
+887
FXR icon
180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$782M
$13.7M 0.09%
174,986
+2,460
AIG icon
181
American International
AIG
$41.1B
$13.6M 0.09%
173,776
-17,255
CCB icon
182
Coastal Financial
CCB
$1.31B
$13.6M 0.09%
+125,539
PSX icon
183
Phillips 66
PSX
$61.9B
$13.6M 0.09%
99,819
+2,845
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$7.61B
$13.5M 0.09%
645,438
+22,957
PYPL icon
185
PayPal
PYPL
$36.6B
$13.4M 0.09%
200,542
-66,407
PM icon
186
Philip Morris
PM
$284B
$13.4M 0.09%
82,697
-803
COP icon
187
ConocoPhillips
COP
$130B
$13.3M 0.09%
140,829
+15,202
VMI icon
188
Valmont Industries
VMI
$9.05B
$13.3M 0.09%
34,319
-99
CCD
189
Calamos Dynamic Convertible & Income Fund
CCD
$619M
$13.3M 0.09%
631,809
+16,968
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$43B
$13.2M 0.08%
230,664
+22,301
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$13M 0.08%
241,042
+20,329
WCC icon
192
WESCO International
WCC
$14.6B
$12.9M 0.08%
61,133
+1,974
TMUS icon
193
T-Mobile US
TMUS
$224B
$12.8M 0.08%
53,523
+10,970
SHEL icon
194
Shell
SHEL
$213B
$12.8M 0.08%
178,829
-2,463
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$12.6M 0.08%
42,936
+2,387
LRCX icon
196
Lam Research
LRCX
$267B
$12.6M 0.08%
93,743
-11,664
CSX icon
197
CSX Corp
CSX
$74.2B
$12.5M 0.08%
351,496
+5,743
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$12.4M 0.08%
88,200
+1,574
BLK icon
199
Blackrock
BLK
$164B
$12.4M 0.08%
10,594
+1,068
GE icon
200
GE Aerospace
GE
$323B
$12.3M 0.08%
40,923
+1,906
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8
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