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
$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
GALT icon
1426
Galectin Therapeutics
GALT
$335M
$21.1K ﹤0.01%
10,000
WOLF icon
1427
Wolfspeed
WOLF
$464M
$8.98K ﹤0.01%
22,530
-65,200
BSMU icon
1428
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
– –
-10,350
BMBL icon
1429
Bumble
BMBL
$480M
– –
-12,112
BIIB icon
1430
Biogen
BIIB
$22.8B
– –
-1,518
AVXL icon
1431
Anavex Life Sciences
AVXL
$626M
– –
-10,335
ARKG icon
1432
ARK Genomic Revolution ETF
ARKG
$1.13B
– –
-34,723
ARE icon
1433
Alexandria Real Estate Equities
ARE
$9.61B
– –
-2,174
APA icon
1434
APA Corp
APA
$8.48B
– –
-25,785
AGYS icon
1435
Agilysys
AGYS
$3.54B
– –
-8,890
WYNN icon
1436
Wynn Resorts
WYNN
$13.1B
– –
-8,214
WW
1437
DELISTED
WW International
WW
– –
-15,550
WNC icon
1438
Wabash National
WNC
$314M
– –
-30,132
WDI
1439
Western Asset Diversified Income Fund
WDI
$742M
– –
-11,000
BTU icon
1440
Peabody Energy
BTU
$3.7B
– –
-45,725
BBBY
1441
Bed Bath & Beyond
BBBY
$481M
– –
-11,055
CDE icon
1442
Coeur Mining
CDE
$9.43B
– –
-64,419
CHRW icon
1443
C.H. Robinson
CHRW
$17.7B
– –
-2,313
CODI icon
1444
Compass Diversified
CODI
$448M
– –
-98,463
CRS icon
1445
Carpenter Technology
CRS
$16.3B
– –
-2,167
CVE icon
1446
Cenovus Energy
CVE
$30.5B
– –
-11,067
DFS
1447
DELISTED
Discover Financial Services
DFS
– –
-9,184
DHY
1448
Credit Suisse High Yield Credit Fund
DHY
$213M
– –
-20,000
DKS icon
1449
Dick's Sporting Goods
DKS
$19.6B
– –
-7,649
DOCU icon
1450
DocuSign
DOCU
$14B
– –
-2,591
56 57
58
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