DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$45.2M
3
+$33.7M
4
TNGY
Tortoise Energy Fund
TNGY
+$33.4M
5
PLD icon
Prologis
PLD
+$33.3M

Top Sells

1
+$16M
2
+$10.8M
3
+$8.31M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.39M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$6.91M

Sector Composition

1 Technology 13.19%
2 Financials 8.23%
3 Industrials 5.65%
4 Healthcare 4.67%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAGE
1026
Niagen Bioscience
NAGE
$599M
$533K ﹤0.01%
36,974
+25,224
MDXG icon
1027
MiMedx Group
MDXG
$997M
$529K ﹤0.01%
86,500
-9,000
JKHY icon
1028
Jack Henry & Associates
JKHY
$11.4B
$528K ﹤0.01%
2,930
+103
GOLF icon
1029
Acushnet Holdings
GOLF
$4.68B
$527K ﹤0.01%
7,233
BAH icon
1030
Booz Allen Hamilton
BAH
$12.4B
$525K ﹤0.01%
5,044
-104
WAL icon
1031
Western Alliance Bancorporation
WAL
$8.42B
$524K ﹤0.01%
6,715
+659
RODM icon
1032
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$521K ﹤0.01%
15,285
AFG icon
1033
American Financial Group
AFG
$10.9B
$521K ﹤0.01%
4,126
+772
LSTR icon
1034
Landstar System
LSTR
$4.74B
$519K ﹤0.01%
3,735
+33
EMHY icon
1035
iShares JPMorgan EM High Yield Bond ETF
EMHY
$512M
$518K ﹤0.01%
13,292
+745
PEG icon
1036
Public Service Enterprise Group
PEG
$41.5B
$517K ﹤0.01%
6,146
-149
OGS icon
1037
ONE Gas
OGS
$4.92B
$517K ﹤0.01%
7,192
DFCF icon
1038
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$517K ﹤0.01%
12,224
-3,965
NULV icon
1039
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$516K ﹤0.01%
12,317
+711
IGSB icon
1040
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$516K ﹤0.01%
9,775
+128
SOLV icon
1041
Solventum
SOLV
$12.6B
$515K ﹤0.01%
6,789
-689
CNQ icon
1042
Canadian Natural Resources
CNQ
$62.2B
$514K ﹤0.01%
16,365
+606
GWRE icon
1043
Guidewire Software
GWRE
$21.5B
$513K ﹤0.01%
2,177
-217
CGCV
1044
Capital Group Conservative Equity ETF
CGCV
$933M
$511K ﹤0.01%
17,875
+6,340
IT icon
1045
Gartner
IT
$19.6B
$511K ﹤0.01%
1,264
+120
CWT icon
1046
California Water Service
CWT
$2.95B
$510K ﹤0.01%
11,205
-496
COR icon
1047
Cencora
COR
$63.8B
$509K ﹤0.01%
1,697
-212
DOV icon
1048
Dover
DOV
$23.7B
$509K ﹤0.01%
2,777
+10
PBDC icon
1049
Putnam BDC Income ETF
PBDC
$219M
$509K ﹤0.01%
15,036
+1,245
CEMB icon
1050
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$508K ﹤0.01%
11,187
+640
40 41
42
43 44