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
BMY icon
201
Bristol-Myers Squibb
BMY
$121B
$12M 0.08%
266,519
-78,288
HON icon
202
Honeywell
HON
$149B
$12M 0.08%
57,095
+2,569
PRU icon
203
Prudential Financial
PRU
$35.2B
$11.9M 0.08%
115,059
+18,241
LIN icon
204
Linde
LIN
$217B
$11.9M 0.08%
25,020
-1,664
AXP icon
205
American Express
AXP
$245B
$11.8M 0.08%
35,610
+75
TCHP icon
206
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$11.7M 0.07%
238,989
+26,773
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.12B
$11.7M 0.07%
277,213
+7,907
MS icon
208
Morgan Stanley
MS
$280B
$11.5M 0.07%
72,535
-2,020
FDX icon
209
FedEx
FDX
$85.3B
$11.4M 0.07%
48,424
+4,634
VGT icon
210
Vanguard Information Technology ETF
VGT
$107B
$11.3M 0.07%
15,201
+3,551
BDX icon
211
Becton Dickinson
BDX
$58.7B
$11.3M 0.07%
60,557
+7,503
T icon
212
AT&T
T
$190B
$11.3M 0.07%
400,171
-38,847
FBND icon
213
Fidelity Total Bond ETF
FBND
$24.1B
$11.3M 0.07%
243,323
+151,525
FTGS icon
214
First Trust Growth Strength ETF
FTGS
$1.24B
$11.1M 0.07%
310,401
+10,480
NKE icon
215
Nike
NKE
$92.6B
$11.1M 0.07%
158,859
+15,258
CHI
216
Calamos Convertible Opportunities and Income Fund
CHI
$881M
$11.1M 0.07%
1,024,381
+40,738
UPS icon
217
United Parcel Service
UPS
$98.2B
$10.9M 0.07%
130,516
-35,895
MISL icon
218
First Trust Indxx Aerospace & Defense ETF
MISL
$1.42B
$10.8M 0.07%
261,067
-1,801
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$32.9B
$10.7M 0.07%
239,956
+27,130
KMB icon
220
Kimberly-Clark
KMB
$34.5B
$10.4M 0.07%
84,032
-346
TGT icon
221
Target
TGT
$50.2B
$10.4M 0.07%
116,276
-1,413
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$10.4M 0.07%
59,289
+4,741
VIGI icon
223
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$10.3M 0.07%
114,633
+925
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$63.8B
$10.2M 0.07%
84,642
+7,184
MGM icon
225
MGM Resorts International
MGM
$9.58B
$10.1M 0.06%
292,747
+1,840
7 8
9
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