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
CPT icon
1401
Camden Property Trust
CPT
$11.1B
$230K ﹤0.01%
2,158
-78
CXDO icon
1402
Crexendo
CXDO
$207M
$230K ﹤0.01%
+35,435
WST icon
1403
West Pharmaceutical
WST
$20.3B
$230K ﹤0.01%
+877
NBIS
1404
Nebius Group N.V.
NBIS
$26B
$230K ﹤0.01%
+2,048
VGK icon
1405
Vanguard FTSE Europe ETF
VGK
$28.4B
$229K ﹤0.01%
2,874
+277
TU icon
1406
Telus
TU
$20.7B
$229K ﹤0.01%
14,541
+66
NKX icon
1407
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$229K ﹤0.01%
18,086
+5,525
HRB icon
1408
H&R Block
HRB
$5.32B
$229K ﹤0.01%
4,518
+191
ITT icon
1409
ITT
ITT
$14.3B
$228K ﹤0.01%
+1,274
ITRI icon
1410
Itron
ITRI
$4.43B
$227K ﹤0.01%
+1,823
BWB icon
1411
Bridgewater Bancshares
BWB
$496M
$227K ﹤0.01%
12,900
ADMA icon
1412
ADMA Biologics
ADMA
$4.8B
$227K ﹤0.01%
15,480
-14,580
SPAB icon
1413
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$226K ﹤0.01%
8,739
-1,642
ILPT
1414
Industrial Logistics Properties Trust
ILPT
$386M
$225K ﹤0.01%
+38,600
BN icon
1415
Brookfield
BN
$105B
$224K ﹤0.01%
4,899
JAAA icon
1416
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$223K ﹤0.01%
4,388
HLN icon
1417
Haleon
HLN
$42.4B
$222K ﹤0.01%
24,707
-364
BCI icon
1418
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$221K ﹤0.01%
10,272
-1,555
KWEB icon
1419
KraneShares CSI China Internet ETF
KWEB
$8.93B
$221K ﹤0.01%
+5,249
DFSI icon
1420
Dimensional International Sustainability Core 1 ETF
DFSI
$896M
$219K ﹤0.01%
+5,358
DTM icon
1421
DT Midstream
DTM
$12.4B
$219K ﹤0.01%
1,937
+12
BALL icon
1422
Ball Corp
BALL
$13.1B
$218K ﹤0.01%
4,326
-8,774
ELS icon
1423
Equity Lifestyle Properties
ELS
$12B
$218K ﹤0.01%
3,589
QDPL icon
1424
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$218K ﹤0.01%
5,196
-1,169
SILJ icon
1425
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$218K ﹤0.01%
9,420
-5,758
55 56
57
58 59