DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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 7.93%
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
RGTI icon
1201
Rigetti Computing
RGTI
$9.28B
$412K ﹤0.01%
+13,822
IWY icon
1202
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$409K ﹤0.01%
1,494
TFLR icon
1203
T. Rowe Price Floating Rate ETF
TFLR
$426M
$408K ﹤0.01%
7,934
+1,936
UBS icon
1204
UBS Group
UBS
$127B
$407K ﹤0.01%
9,926
+24
SRAD icon
1205
Sportradar
SRAD
$6.65B
$406K ﹤0.01%
+15,084
EQWL icon
1206
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$405K ﹤0.01%
3,533
KAI icon
1207
Kadant
KAI
$3.39B
$402K ﹤0.01%
1,352
NXST icon
1208
Nexstar Media Group
NXST
$5.73B
$400K ﹤0.01%
2,024
DDOG icon
1209
Datadog
DDOG
$53.1B
$399K ﹤0.01%
2,801
+1,119
WABC icon
1210
Westamerica Bancorp
WABC
$1.19B
$399K ﹤0.01%
7,972
-1,394
BGC icon
1211
BGC Group
BGC
$4.12B
$397K ﹤0.01%
+41,970
SDOG icon
1212
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$396K ﹤0.01%
6,582
BANF icon
1213
BancFirst
BANF
$3.65B
$396K ﹤0.01%
3,132
GSLC icon
1214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$394K ﹤0.01%
3,022
+152
TFLO icon
1215
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$394K ﹤0.01%
7,782
-64
CEF icon
1216
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$392K ﹤0.01%
10,675
+850
BTO
1217
John Hancock Financial Opportunities Fund
BTO
$699M
$389K ﹤0.01%
10,817
+14
DGX icon
1218
Quest Diagnostics
DGX
$20.3B
$388K ﹤0.01%
2,034
+916
AG icon
1219
First Majestic Silver
AG
$7.38B
$387K ﹤0.01%
31,487
-43,558
UFPI icon
1220
UFP Industries
UFPI
$5.28B
$387K ﹤0.01%
4,137
-200
EXAS icon
1221
Exact Sciences
EXAS
$19.2B
$387K ﹤0.01%
7,065
DCI icon
1222
Donaldson
DCI
$10.7B
$386K ﹤0.01%
4,720
+911
RITM icon
1223
Rithm Capital
RITM
$6.28B
$386K ﹤0.01%
33,867
-853
HTO
1224
H2O America
HTO
$1.72B
$385K ﹤0.01%
7,908
+1,217
FCAL icon
1225
First Trust California Municipal High income ETF
FCAL
$194M
$385K ﹤0.01%
7,888
+3,619
47 48
49
50 51