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
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$13.2M 0.08%
165,335
+77,432
FDX icon
202
FedEx
FDX
$78.3B
$13.2M 0.08%
37,036
-1,500
VXF icon
203
Vanguard Extended Market ETF
VXF
$30.1B
$13.2M 0.08%
64,024
-16,619
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13M 0.08%
140,014
+599
VLO icon
205
Valero Energy
VLO
$76.9B
$12.9M 0.08%
52,336
-59,183
VOT icon
206
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$12.8M 0.08%
49,552
+5,019
GE icon
207
GE Aerospace
GE
$342B
$12.7M 0.08%
44,651
+1,828
GEV icon
208
GE Vernova
GEV
$259B
$12.7M 0.08%
14,493
+1,297
PRU icon
209
Prudential Financial
PRU
$35.9B
$12.6M 0.08%
129,127
+8,859
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12.6M 0.08%
152,471
+20,580
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$12.5M 0.08%
247,391
-130,131
VOE icon
212
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$12.3M 0.07%
66,493
+6,257
CGBL icon
213
Capital Group Core Balanced ETF
CGBL
$6.62B
$12.1M 0.07%
352,726
+57,423
IVOO icon
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.61B
$12M 0.07%
105,248
-30,325
FTGS icon
215
First Trust Growth Strength ETF
FTGS
$1.27B
$11.9M 0.07%
350,180
-4,422
AIG icon
216
American International
AIG
$38.9B
$11.9M 0.07%
157,752
+6,737
CHI
217
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$11.8M 0.07%
1,097,250
+51,780
GRNY
218
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$11.8M 0.07%
492,450
+128,983
TCHP icon
219
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$11.6M 0.07%
263,665
+16,903
ARCC icon
220
Ares Capital
ARCC
$13.6B
$11.6M 0.07%
645,908
+28,206
BDX icon
221
Becton Dickinson
BDX
$41.2B
$11.6M 0.07%
73,877
+8,783
PANW icon
222
Palo Alto Networks
PANW
$226B
$11.6M 0.07%
72,373
+1,021
MS icon
223
Morgan Stanley
MS
$344B
$11.4M 0.07%
69,474
-565
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$11.4M 0.07%
37,811
+7,355
PLTR icon
225
Palantir
PLTR
$340B
$11.3M 0.07%
77,589
-2,423
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