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
EXK
1401
Endeavour Silver
EXK
$2.63B
$112K ﹤0.01%
22,675
-326,219
PFN
1402
PIMCO Income Strategy Fund II
PFN
$703M
$107K ﹤0.01%
14,518
-3,210
EBR icon
1403
Eletrobras Common Shares
EBR
$22.6B
$100K ﹤0.01%
+13,500
CIO
1404
City Office REIT
CIO
$281M
$99.6K ﹤0.01%
18,650
+114
GUT
1405
Gabelli Utility Trust
GUT
$523M
$98.3K ﹤0.01%
16,943
+8
FTF
1406
Franklin Limited Duration Income Trust
FTF
$251M
$98.1K ﹤0.01%
+15,275
PFL
1407
PIMCO Income Strategy Fund
PFL
$382M
$93.8K ﹤0.01%
11,251
-6,800
ERIC icon
1408
Ericsson
ERIC
$31.8B
$84.8K ﹤0.01%
10,000
-23,000
COOK icon
1409
Traeger
COOK
$137M
$83.6K ﹤0.01%
48,900
RPAY icon
1410
Repay Holdings
RPAY
$398M
$83.4K ﹤0.01%
+17,310
DC icon
1411
Dakota Gold
DC
$520M
$82.6K ﹤0.01%
22,374
-200
HIX
1412
Western Asset High Income Fund II
HIX
$388M
$78.6K ﹤0.01%
18,327
+540
EPSN icon
1413
Epsilon Energy
EPSN
$104M
$77.5K ﹤0.01%
+10,500
GGN
1414
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$69.8K ﹤0.01%
15,908
-3,500
LYG icon
1415
Lloyds Banking Group
LYG
$66.2B
$65.6K ﹤0.01%
15,438
HRTX icon
1416
Heron Therapeutics
HRTX
$236M
$65.2K ﹤0.01%
31,500
GNLX icon
1417
Genelux
GNLX
$216M
$62.5K ﹤0.01%
21,779
LAC
1418
Lithium Americas
LAC
$1.68B
$59.1K ﹤0.01%
22,050
-2,000
EGY icon
1419
Vaalco Energy
EGY
$387M
$58.1K ﹤0.01%
16,100
-722
BZAI
1420
Blaize Holdings
BZAI
$480M
$53.6K ﹤0.01%
+18,000
LAR
1421
Lithium Argentina AG
LAR
$657M
$46.9K ﹤0.01%
22,550
-4,000
SANA icon
1422
Sana Biotechnology
SANA
$1.29B
$36.1K ﹤0.01%
13,220
-1,480
BTE icon
1423
Baytex Energy
BTE
$1.73B
$34.4K ﹤0.01%
19,195
SURG icon
1424
SurgePays
SURG
$53.9M
$34K ﹤0.01%
10,947
-1,317
PLUG icon
1425
Plug Power
PLUG
$3.96B
$28.6K ﹤0.01%
19,201
-545
55 56
57
58 59