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 7.94%
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
MRCC icon
1426
Monroe Capital Corp
MRCC
$145M
$217K ﹤0.01%
+30,948
GVI icon
1427
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$217K ﹤0.01%
2,022
-20
PI icon
1428
Impinj
PI
$4.88B
$217K ﹤0.01%
+1,198
GWRS icon
1429
Global Water Resources
GWRS
$254M
$216K ﹤0.01%
21,000
SLAB icon
1430
Silicon Laboratories
SLAB
$4.89B
$216K ﹤0.01%
1,649
-25
CLH icon
1431
Clean Harbors
CLH
$14.1B
$216K ﹤0.01%
+930
LIT icon
1432
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$214K ﹤0.01%
+3,768
NEAR icon
1433
iShares Short Maturity Bond ETF
NEAR
$3.77B
$212K ﹤0.01%
4,135
-500
POWR
1434
iShares U.S. Power Infrastructure ETF
POWR
$76.2M
$212K ﹤0.01%
8,438
-564
NTRS icon
1435
Northern Trust
NTRS
$27.5B
$211K ﹤0.01%
+1,567
CW icon
1436
Curtiss-Wright
CW
$24.5B
$210K ﹤0.01%
+387
CNI icon
1437
Canadian National Railway
CNI
$61.6B
$209K ﹤0.01%
2,216
-158
BSMT icon
1438
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$209K ﹤0.01%
9,041
+21
FTAI icon
1439
FTAI Aviation
FTAI
$28.1B
$209K ﹤0.01%
+1,250
RKLB icon
1440
Rocket Lab Corp
RKLB
$51.4B
$208K ﹤0.01%
4,346
-42,698
ALLY icon
1441
Ally Financial
ALLY
$13.4B
$208K ﹤0.01%
+5,304
WAB icon
1442
Wabtec
WAB
$39.3B
$207K ﹤0.01%
1,031
-12
FIX icon
1443
Comfort Systems
FIX
$39.5B
$205K ﹤0.01%
+249
ONTO icon
1444
Onto Innovation
ONTO
$10.9B
$205K ﹤0.01%
+1,590
TYL icon
1445
Tyler Technologies
TYL
$18.9B
$205K ﹤0.01%
+392
RGCO icon
1446
RGC Resources
RGCO
$224M
$205K ﹤0.01%
+9,126
FCF icon
1447
First Commonwealth Financial
FCF
$1.81B
$204K ﹤0.01%
11,993
+593
DY icon
1448
Dycom Industries
DY
$11.1B
$204K ﹤0.01%
+700
PSTL
1449
Postal Realty Trust
PSTL
$469M
$204K ﹤0.01%
13,003
INCY icon
1450
Incyte
INCY
$20.9B
$204K ﹤0.01%
+2,404
56 57
58
59 60