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
NVG icon
1226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$384K ﹤0.01%
31,242
-31
JPC icon
1227
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$383K ﹤0.01%
46,757
+26,299
PNTG icon
1228
Pennant Group
PNTG
$1.01B
$381K ﹤0.01%
15,126
IGRO icon
1229
iShares International Dividend Growth ETF
IGRO
$1.12B
$380K ﹤0.01%
4,773
+390
CYBR icon
1230
CyberArk
CYBR
$24.2B
$378K ﹤0.01%
782
+269
IR icon
1231
Ingersoll Rand
IR
$31.6B
$377K ﹤0.01%
4,561
+402
FHB icon
1232
First Hawaiian
FHB
$3.12B
$376K ﹤0.01%
15,104
KLIC icon
1233
Kulicke & Soffa
KLIC
$2.54B
$375K ﹤0.01%
9,236
-659
SMMD icon
1234
iShares Russell 2500 ETF
SMMD
$2.01B
$375K ﹤0.01%
5,088
+528
AMSC icon
1235
American Superconductor
AMSC
$1.47B
$373K ﹤0.01%
+6,277
IYR icon
1236
iShares US Real Estate ETF
IYR
$4.13B
$371K ﹤0.01%
3,825
+245
PDI icon
1237
PIMCO Dynamic Income Fund
PDI
$7.55B
$370K ﹤0.01%
18,664
-4,268
IYG icon
1238
iShares US Financial Services ETF
IYG
$1.91B
$369K ﹤0.01%
4,119
SCHF icon
1239
Schwab International Equity ETF
SCHF
$54B
$368K ﹤0.01%
15,806
-666
MAA icon
1240
Mid-America Apartment Communities
MAA
$15.4B
$363K ﹤0.01%
2,601
-91
NUDM icon
1241
Nuveen ESG International Developed Markets Equity ETF
NUDM
$630M
$363K ﹤0.01%
9,649
-44
TRIN icon
1242
Trinity Capital
TRIN
$1.13B
$361K ﹤0.01%
23,317
+2,727
MDB icon
1243
MongoDB
MDB
$33.3B
$360K ﹤0.01%
+1,161
BIZD icon
1244
VanEck BDC Income ETF
BIZD
$1.59B
$360K ﹤0.01%
24,085
+12,265
OMAH
1245
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$648M
$359K ﹤0.01%
+18,647
BFZ icon
1246
BlackRock CA Municipal Income Trust
BFZ
$327M
$359K ﹤0.01%
32,779
+776
QBTS icon
1247
D-Wave Quantum
QBTS
$9.64B
$357K ﹤0.01%
+14,465
EFX icon
1248
Equifax
EFX
$25.9B
$357K ﹤0.01%
1,391
-555
LAD icon
1249
Lithia Motors
LAD
$7.96B
$356K ﹤0.01%
1,126
GOOD
1250
Gladstone Commercial Corp
GOOD
$526M
$355K ﹤0.01%
28,791
+1,818
48 49
50
51 52