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 7.93%
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
FLO icon
1476
Flowers Foods
FLO
$2.26B
$132K ﹤0.01%
10,120
-949
BKN icon
1477
BlackRock Investment Quality Municipal Trust
BKN
$194M
$129K ﹤0.01%
11,360
BGT icon
1478
BlackRock Floating Rate Income Trust
BGT
$311M
$126K ﹤0.01%
+10,388
LAC
1479
Lithium Americas
LAC
$1.65B
$126K ﹤0.01%
22,050
PCQ
1480
Pimco California Municipal Income Fund
PCQ
$166M
$125K ﹤0.01%
+14,364
FPI
1481
Farmland Partners
FPI
$429M
$109K ﹤0.01%
+10,020
MMU
1482
Western Asset Managed Municipals Fund
MMU
$572M
$105K ﹤0.01%
+10,110
GUT
1483
Gabelli Utility Trust
GUT
$537M
$103K ﹤0.01%
16,950
+7
DC icon
1484
Dakota Gold
DC
$615M
$102K ﹤0.01%
22,374
HTBK icon
1485
Heritage Commerce
HTBK
$696M
$101K ﹤0.01%
+10,210
RPAY icon
1486
Repay Holdings
RPAY
$282M
$93.5K ﹤0.01%
17,885
+575
GNLX icon
1487
Genelux
GNLX
$180M
$91.5K ﹤0.01%
21,779
ERIC icon
1488
Ericsson
ERIC
$31.7B
$82.7K ﹤0.01%
10,000
HIX
1489
Western Asset High Income Fund II
HIX
$377M
$80.5K ﹤0.01%
18,506
+179
GGN
1490
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
$76.9K ﹤0.01%
14,908
-1,000
LAR
1491
Lithium Argentina AG
LAR
$849M
$75.3K ﹤0.01%
22,550
IGR
1492
CBRE Global Real Estate Income Fund
IGR
$678M
$74.3K ﹤0.01%
+14,445
FTF
1493
Franklin Limited Duration Income Trust
FTF
$248M
$71.8K ﹤0.01%
11,275
-4,000
LYG icon
1494
Lloyds Banking Group
LYG
$76B
$70.1K ﹤0.01%
15,438
DHY
1495
Credit Suisse High Yield Credit Fund
DHY
$212M
$68.2K ﹤0.01%
+33,100
BZAI
1496
Blaize Holdings
BZAI
$299M
$66.6K ﹤0.01%
19,317
+1,317
EGY icon
1497
Vaalco Energy
EGY
$371M
$64.7K ﹤0.01%
16,100
COOK icon
1498
Traeger
COOK
$112M
$56K ﹤0.01%
45,900
-3,000
BTE icon
1499
Baytex Energy
BTE
$2.46B
$44.9K ﹤0.01%
19,195
ALIT icon
1500
Alight
ALIT
$1.13B
$42.4K ﹤0.01%
+13,000
58 59
60
61 62