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
BE icon
1426
Bloom Energy
BE
$44.9B
$224K ﹤0.01%
2,580
-7,045
SCWO icon
1427
374Water
SCWO
$43.3M
$223K ﹤0.01%
109,294
+8,005
ITT icon
1428
ITT
ITT
$16.4B
$223K ﹤0.01%
1,282
+8
SEB icon
1429
Seaboard Corp
SEB
$4.82B
$222K ﹤0.01%
+50
BNS icon
1430
Scotiabank
BNS
$90.2B
$222K ﹤0.01%
+3,013
RMBS icon
1431
Rambus
RMBS
$9.91B
$221K ﹤0.01%
2,400
-263
NTSK
1432
Netskope Inc
NTSK
$4.55B
$220K ﹤0.01%
+12,550
CRWV
1433
CoreWeave Inc
CRWV
$39B
$219K ﹤0.01%
3,063
-2,667
INTF icon
1434
iShares International Equity Factor ETF
INTF
$3.15B
$218K ﹤0.01%
+5,776
GVI icon
1435
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$217K ﹤0.01%
2,022
SLAB icon
1436
Silicon Laboratories
SLAB
$6.7B
$217K ﹤0.01%
1,659
+10
CNI icon
1437
Canadian National Railway
CNI
$67.1B
$216K ﹤0.01%
2,183
-33
MHK icon
1438
Mohawk Industries
MHK
$6.68B
$215K ﹤0.01%
1,968
-2,470
IOO icon
1439
iShares Global 100 ETF
IOO
$7.89B
$214K ﹤0.01%
+1,693
RNP icon
1440
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$214K ﹤0.01%
10,754
CW icon
1441
Curtiss-Wright
CW
$25B
$213K ﹤0.01%
386
-1
CLH icon
1442
Clean Harbors
CLH
$15.3B
$212K ﹤0.01%
905
-25
ACLS icon
1443
Axcelis
ACLS
$2.64B
$212K ﹤0.01%
2,637
GIL icon
1444
Gildan
GIL
$12.2B
$212K ﹤0.01%
+3,390
BSMT icon
1445
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$211K ﹤0.01%
9,121
+80
UAL icon
1446
United Airlines
UAL
$30.9B
$211K ﹤0.01%
+1,885
PSTL
1447
Postal Realty Trust
PSTL
$549M
$210K ﹤0.01%
13,003
ULTA icon
1448
Ulta Beauty
ULTA
$29B
$206K ﹤0.01%
+340
NTRS icon
1449
Northern Trust
NTRS
$26.7B
$205K ﹤0.01%
1,501
-66
POWR
1450
iShares U.S. Power Infrastructure ETF
POWR
$112M
$205K ﹤0.01%
8,706
+268
56 57
58
59 60