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
RLI icon
1301
RLI Corp
RLI
$5.8B
$301K ﹤0.01%
4,616
GRC icon
1302
Gorman-Rupp
GRC
$1.21B
$301K ﹤0.01%
6,477
-460
BCC icon
1303
Boise Cascade
BCC
$2.75B
$300K ﹤0.01%
3,876
-1,373
APAM icon
1304
Artisan Partners
APAM
$2.99B
$298K ﹤0.01%
6,860
SKT icon
1305
Tanger
SKT
$3.71B
$296K ﹤0.01%
8,735
+29
BIBL icon
1306
Inspire 100 ETF
BIBL
$362M
$296K ﹤0.01%
6,652
+646
RGT
1307
Royce Global Value Trust
RGT
$83.2M
$295K ﹤0.01%
22,753
+970
MLPX icon
1308
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
$295K ﹤0.01%
4,697
-2,726
GEM icon
1309
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$294K ﹤0.01%
7,213
-317
IXG icon
1310
iShares Global Financials ETF
IXG
$629M
$294K ﹤0.01%
2,516
SMCI icon
1311
Super Micro Computer
SMCI
$20.5B
$293K ﹤0.01%
6,116
-3,190
OKTA icon
1312
Okta
OKTA
$15.2B
$293K ﹤0.01%
+3,192
DINO icon
1313
HF Sinclair
DINO
$9.27B
$292K ﹤0.01%
5,581
-1,385
CTBI icon
1314
Community Trust Bancorp
CTBI
$1.03B
$292K ﹤0.01%
5,215
-936
MWA icon
1315
Mueller Water Products
MWA
$3.85B
$292K ﹤0.01%
11,429
-8,419
SCWO icon
1316
374Water
SCWO
$47M
$291K ﹤0.01%
1,012,894
+276,349
TIGR
1317
UP Fintech Holding
TIGR
$1.6B
$288K ﹤0.01%
27,000
+7,500
SONY icon
1318
Sony
SONY
$169B
$288K ﹤0.01%
9,992
+1,752
ACVF icon
1319
American Conservative Values ETF
ACVF
$135M
$287K ﹤0.01%
5,813
+15
ETY icon
1320
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$286K ﹤0.01%
18,011
IMCG icon
1321
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$286K ﹤0.01%
3,452
+890
ETV
1322
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$285K ﹤0.01%
20,022
-57
LUV icon
1323
Southwest Airlines
LUV
$18.5B
$284K ﹤0.01%
8,901
+255
FSBW icon
1324
FS Bancorp
FSBW
$302M
$279K ﹤0.01%
6,994
RMBS icon
1325
Rambus
RMBS
$10.6B
$277K ﹤0.01%
+2,663
51 52
53
54 55