DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$45.2M
3
+$33.7M
4
TNGY
Tortoise Energy Fund
TNGY
+$33.4M
5
PLD icon
Prologis
PLD
+$33.3M

Top Sells

1
+$16M
2
+$10.8M
3
+$8.31M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.39M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$6.91M

Sector Composition

1 Technology 13.19%
2 Financials 8.23%
3 Industrials 5.65%
4 Healthcare 4.67%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
1376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$184K ﹤0.01%
14,080
-998
VTRS icon
1377
Viatris
VTRS
$11.9B
$183K ﹤0.01%
20,463
-2,668
ENVX icon
1378
Enovix
ENVX
$2.44B
$181K ﹤0.01%
20,000
EVN
1379
Eaton Vance Municipal Income Trust
EVN
$438M
$180K ﹤0.01%
17,551
FLO icon
1380
Flowers Foods
FLO
$2.69B
$177K ﹤0.01%
11,069
-250
RYLD icon
1381
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$177K ﹤0.01%
11,838
+1,760
SOUN icon
1382
SoundHound AI
SOUN
$7.75B
$172K ﹤0.01%
16,051
-4,651
FXN icon
1383
First Trust Energy AlphaDEX Fund
FXN
$259M
$171K ﹤0.01%
11,290
+33
JPC icon
1384
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$164K ﹤0.01%
20,458
+1,634
PBR icon
1385
Petrobras
PBR
$75B
$162K ﹤0.01%
+12,921
ATYR
1386
aTyr Pharma
ATYR
$99.9M
$160K ﹤0.01%
31,650
-8,550
AES icon
1387
AES
AES
$10.4B
$160K ﹤0.01%
15,164
-700
NMZ icon
1388
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$157K ﹤0.01%
15,149
NKX icon
1389
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$601M
$148K ﹤0.01%
12,561
-3,330
NUV icon
1390
Nuveen Municipal Value Fund
NUV
$1.88B
$147K ﹤0.01%
+16,972
CHY
1391
Calamos Convertible and High Income Fund
CHY
$894M
$141K ﹤0.01%
12,850
-1,115
QS icon
1392
QuantumScape
QS
$8.69B
$139K ﹤0.01%
20,752
-5,000
GO icon
1393
Grocery Outlet
GO
$1.51B
$138K ﹤0.01%
11,075
-738
WBD icon
1394
Warner Bros
WBD
$45B
$133K ﹤0.01%
11,645
-65,418
BKN icon
1395
BlackRock Investment Quality Municipal Trust
BKN
$195M
$124K ﹤0.01%
11,360
NGL icon
1396
NGL Energy Partners
NGL
$772M
$123K ﹤0.01%
28,745
-3,677
NMR icon
1397
Nomura Holdings
NMR
$20.6B
$122K ﹤0.01%
18,500
+500
IIM icon
1398
Invesco Value Municipal Income Trust
IIM
$588M
$119K ﹤0.01%
10,258
NEA icon
1399
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$119K ﹤0.01%
10,926
-1,204
APLD icon
1400
Applied Digital
APLD
$9.58B
$118K ﹤0.01%
11,750
-1,800
54 55
56
57 58