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
TACK icon
1376
Fairlead Tactical Sector ETF
TACK
$273M
$241K ﹤0.01%
8,018
+917
IBN icon
1377
ICICI Bank
IBN
$110B
$239K ﹤0.01%
7,922
-65
HPE icon
1378
Hewlett Packard
HPE
$30.2B
$239K ﹤0.01%
9,732
-2,479
JMUB icon
1379
JPMorgan Municipal ETF
JMUB
$6.24B
$238K ﹤0.01%
4,719
+91
NWN icon
1380
Northwest Natural Holdings
NWN
$1.92B
$238K ﹤0.01%
5,300
-775
WYNN icon
1381
Wynn Resorts
WYNN
$13.1B
$238K ﹤0.01%
+1,855
SIGI icon
1382
Selective Insurance
SIGI
$4.65B
$238K ﹤0.01%
2,930
STBA icon
1383
S&T Bancorp
STBA
$1.53B
$237K ﹤0.01%
6,312
AES icon
1384
AES
AES
$9.92B
$236K ﹤0.01%
17,964
+2,800
CHY
1385
Calamos Convertible and High Income Fund
CHY
$919M
$236K ﹤0.01%
21,055
+8,205
VMBS icon
1386
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$236K ﹤0.01%
+5,030
TLN
1387
Talen Energy Corp
TLN
$16.9B
$235K ﹤0.01%
+552
SOUN icon
1388
SoundHound AI
SOUN
$5.39B
$235K ﹤0.01%
14,601
-1,450
ROOT icon
1389
Root
ROOT
$1.27B
$235K ﹤0.01%
+2,620
NU icon
1390
Nu Holdings
NU
$85.5B
$234K ﹤0.01%
14,645
-300
INFL icon
1391
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$234K ﹤0.01%
5,238
VIRC icon
1392
Virco
VIRC
$116M
$234K ﹤0.01%
30,200
-2,000
FNDX icon
1393
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$233K ﹤0.01%
+8,875
ACM icon
1394
Aecom
ACM
$13.9B
$233K ﹤0.01%
1,789
TRNO icon
1395
Terreno Realty
TRNO
$6.42B
$232K ﹤0.01%
4,089
MBLY icon
1396
Mobileye
MBLY
$9.64B
$232K ﹤0.01%
16,420
-2,900
SUN icon
1397
Sunoco
SUN
$10.3B
$232K ﹤0.01%
4,631
TWLO icon
1398
Twilio
TWLO
$19B
$231K ﹤0.01%
+2,305
FEOE
1399
First Eagle Overseas Equity ETF
FEOE
$446M
$231K ﹤0.01%
+5,000
JFR icon
1400
Nuveen Floating Rate Income Fund
JFR
$1.27B
$231K ﹤0.01%
28,187
+6,123
54 55
56
57 58