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
STE icon
1351
Steris
STE
$25.6B
$258K ﹤0.01%
1,041
-139
ACLS icon
1352
Axcelis
ACLS
$2.75B
$257K ﹤0.01%
2,637
-2,385
VLTO icon
1353
Veralto
VLTO
$25.5B
$257K ﹤0.01%
+2,411
INVX
1354
Innovex International
INVX
$1.63B
$256K ﹤0.01%
13,800
ACV
1355
Virtus Diversified Income & Convertible Fund
ACV
$272M
$256K ﹤0.01%
+10,614
FIIG icon
1356
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
$255K ﹤0.01%
12,009
-3,500
CMCL icon
1357
Caledonia Mining Corp
CMCL
$486M
$253K ﹤0.01%
+7,000
QS icon
1358
QuantumScape
QS
$7.8B
$253K ﹤0.01%
20,552
-200
UBSI icon
1359
United Bankshares
UBSI
$5.3B
$252K ﹤0.01%
+6,782
NAGE
1360
Niagen Bioscience
NAGE
$535M
$251K ﹤0.01%
26,942
-10,032
KVUE icon
1361
Kenvue
KVUE
$32.5B
$251K ﹤0.01%
15,452
-18,721
OLN icon
1362
Olin
OLN
$2.33B
$250K ﹤0.01%
+10,022
TMFC icon
1363
Motley Fool 100 Index ETF
TMFC
$1.88B
$250K ﹤0.01%
3,550
VWOB icon
1364
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$250K ﹤0.01%
3,742
-2,277
BKE icon
1365
Buckle
BKE
$2.89B
$249K ﹤0.01%
+4,245
ITRN icon
1366
Ituran Location and Control
ITRN
$786M
$249K ﹤0.01%
6,966
-15
XLB icon
1367
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$249K ﹤0.01%
2,775
+275
NCA icon
1368
Nuveen California Municipal Value Fund
NCA
$294M
$247K ﹤0.01%
27,697
+731
IREN icon
1369
Iris Energy
IREN
$13.5B
$245K ﹤0.01%
+5,226
SNY icon
1370
Sanofi
SNY
$119B
$245K ﹤0.01%
5,184
+277
RIGS icon
1371
RiverFront Strategic Income Fund
RIGS
$77.6M
$243K ﹤0.01%
+10,454
NMCO icon
1372
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$242K ﹤0.01%
+22,310
RNP icon
1373
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$242K ﹤0.01%
10,754
IYLD icon
1374
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$241K ﹤0.01%
11,340
-4,961
SCHE icon
1375
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$241K ﹤0.01%
+7,223
53 54
55
56 57