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 13.18%
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
IFV icon
1451
First Trust Dorsey Wright International Focus 5 ETF
IFV
$189M
– –
-10,300
IQDF icon
1452
FlexShares International Quality Dividend Index Fund
IQDF
$950M
– –
-12,325
IYM icon
1453
iShares US Basic Materials ETF
IYM
$670M
– –
-4,340
JWN
1454
DELISTED
Nordstrom
JWN
– –
-9,046
KWEB icon
1455
KraneShares CSI China Internet ETF
KWEB
$7.99B
– –
-7,983
LONZ icon
1456
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$485M
– –
-31,458
MTB icon
1457
M&T Bank
MTB
$31.4B
– –
-4,638
MTDR icon
1458
Matador Resources
MTDR
$5.32B
– –
-5,144
NEXN
1459
Nexxen International
NEXN
$377M
– –
-11,026
NOV icon
1460
NOV
NOV
$5.77B
– –
-15,053
OC icon
1461
Owens Corning
OC
$9.3B
– –
-3,234
ORLA
1462
Orla Mining
ORLA
$4.66B
– –
-172,372
PII icon
1463
Polaris
PII
$3.64B
– –
-11,841
PR icon
1464
Permian Resources
PR
$10.6B
– –
-12,010
PRM icon
1465
Perimeter Solutions
PRM
$4.14B
– –
-38,610
REVG icon
1466
REV Group
REVG
$2.99B
– –
-6,660
RIG icon
1467
Transocean
RIG
$4.55B
– –
-29,653
RIOT icon
1468
Riot Platforms
RIOT
$4.87B
– –
-11,121
RXRX icon
1469
Recursion Pharmaceuticals
RXRX
$2.14B
– –
-107,432
SAND
1470
DELISTED
Sandstorm Gold
SAND
– –
-54,885
SPSB icon
1471
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.43B
– –
-17,391
TECK icon
1472
Teck Resources
TECK
$23.5B
– –
-12,288
WNC icon
1473
Wabash National
WNC
$353M
– –
-30,132
WW
1474
DELISTED
WW International
WW
– –
-15,550
YORW icon
1475
York Water
YORW
$466M
– –
-9,110
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