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
PSX icon
201
Phillips 66
PSX
$66.7B
$12.7M 0.08%
98,226
-1,593
SYY icon
202
Sysco
SYY
$41.1B
$12.6M 0.08%
171,514
-19,694
BDX icon
203
Becton Dickinson
BDX
$48.3B
$12.6M 0.08%
65,094
+4,537
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$12.6M 0.08%
281,423
+41,467
FTGS icon
205
First Trust Growth Strength ETF
FTGS
$1.27B
$12.5M 0.08%
354,602
+44,201
CCD
206
Calamos Dynamic Convertible & Income Fund
CCD
$624M
$12.5M 0.08%
599,113
-32,696
ARCC icon
207
Ares Capital
ARCC
$13.6B
$12.5M 0.08%
617,702
-282,224
ROST icon
208
Ross Stores
ROST
$69.5B
$12.5M 0.08%
69,275
+5,745
HON icon
209
Honeywell
HON
$151B
$12.5M 0.08%
63,913
+6,818
MS icon
210
Morgan Stanley
MS
$258B
$12.4M 0.08%
70,039
-2,496
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$12.4M 0.08%
44,533
+1,597
UBER icon
212
Uber
UBER
$155B
$12.4M 0.08%
151,218
-11,971
TCHP icon
213
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.79B
$12.3M 0.08%
246,762
+7,773
PGR icon
214
Progressive
PGR
$123B
$12.2M 0.08%
53,777
+31,558
YEAR icon
215
AB Ultra Short Income ETF
YEAR
$1.46B
$12.1M 0.07%
240,446
+41,088
TXUE
216
Thornburg International Equity ETF
TXUE
$372M
$12.1M 0.07%
384,870
+298,725
ROK icon
217
Rockwell Automation
ROK
$42.5B
$11.8M 0.07%
30,409
+6,185
FXO icon
218
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$11.7M 0.07%
194,378
-62,094
SHEL icon
219
Shell
SHEL
$234B
$11.7M 0.07%
159,253
-19,576
VGT icon
220
Vanguard Information Technology ETF
VGT
$110B
$11.6M 0.07%
15,382
+181
BOND icon
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$11.5M 0.07%
123,863
+29,224
DFAT icon
222
Dimensional US Targeted Value ETF
DFAT
$12.9B
$11.5M 0.07%
192,740
+45,106
CGIC
223
Capital Group International Core Equity ETF
CGIC
$1.4B
$11.2M 0.07%
343,258
+175,244
FDX icon
224
FedEx
FDX
$87.8B
$11.1M 0.07%
38,536
-9,888
T icon
225
AT&T
T
$203B
$11.1M 0.07%
445,139
+44,968
7 8
9
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