DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.9M
3
+$19.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
5
PEP icon
PepsiCo
PEP
+$14.4M

Top Sells

1
+$45.5M
2
+$13.6M
3
+$8.12M
4
FISV
Fiserv Inc
FISV
+$7.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.87M

Sector Composition

1 Technology 12.7%
2 Financials 8.01%
3 Industrials 5.67%
4 Healthcare 4.86%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
1401
Incyte
INCY
$19.4B
$236K ﹤0.01%
2,388
-16
DTM icon
1402
DT Midstream
DTM
$14.4B
$236K ﹤0.01%
1,968
+31
NBIS
1403
Nebius Group N.V.
NBIS
$24.2B
$235K ﹤0.01%
2,810
+762
ARM icon
1404
Arm
ARM
$128B
$235K ﹤0.01%
2,151
-103
TRNO icon
1405
Terreno Realty
TRNO
$6.62B
$235K ﹤0.01%
3,999
-90
IBN icon
1406
ICICI Bank
IBN
$103B
$234K ﹤0.01%
7,847
-75
NU icon
1407
Nu Holdings
NU
$71.8B
$233K ﹤0.01%
13,922
-723
ETR icon
1408
Entergy
ETR
$47.8B
$233K ﹤0.01%
2,520
-342
GCOW icon
1409
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$233K ﹤0.01%
+5,641
FLS icon
1410
Flowserve
FLS
$10.4B
$232K ﹤0.01%
3,340
-31,574
RGLD icon
1411
Royal Gold
RGLD
$23.4B
$231K ﹤0.01%
1,041
-282
SPEM icon
1412
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$231K ﹤0.01%
+4,941
NI icon
1413
NiSource
NI
$22.5B
$230K ﹤0.01%
+5,511
SCHE icon
1414
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$230K ﹤0.01%
7,022
-201
HPE icon
1415
Hewlett Packard
HPE
$28.5B
$230K ﹤0.01%
9,569
-163
MANH icon
1416
Manhattan Associates
MANH
$8.8B
$229K ﹤0.01%
1,322
HTBK icon
1417
Heritage Commerce
HTBK
$765M
$229K ﹤0.01%
19,058
+8,848
SUN icon
1418
Sunoco
SUN
$12.1B
$228K ﹤0.01%
4,348
-283
BC icon
1419
Brunswick
BC
$4.79B
$228K ﹤0.01%
+3,066
COKE icon
1420
Coca-Cola Consolidated
COKE
$13.6B
$227K ﹤0.01%
+1,480
FTAI icon
1421
FTAI Aviation
FTAI
$28.1B
$226K ﹤0.01%
1,150
-100
BWB icon
1422
Bridgewater Bancshares
BWB
$495M
$226K ﹤0.01%
12,900
PI icon
1423
Impinj
PI
$3.01B
$226K ﹤0.01%
1,299
+101
DFAR icon
1424
Dimensional US Real Estate ETF
DFAR
$1.64B
$225K ﹤0.01%
+9,807
VIRC icon
1425
Virco
VIRC
$99.5M
$224K ﹤0.01%
35,100
+4,900
55 56
57
58 59