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
NMR icon
1476
Nomura Holdings
NMR
$22.8B
$155K ﹤0.01%
18,500
GUT
1477
Gabelli Utility Trust
GUT
$542M
$147K ﹤0.01%
24,458
+7,508
ENVX icon
1478
Enovix
ENVX
$1.09B
$128K ﹤0.01%
17,500
BKN
1479
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$127K ﹤0.01%
11,360
PCQ
1480
Pimco California Municipal Income Fund
PCQ
$170M
$126K ﹤0.01%
14,467
+103
LAR
1481
Lithium Argentina AG
LAR
$1.08B
$126K ﹤0.01%
22,550
TRAK icon
1482
ReposiTrak
TRAK
$162M
$124K ﹤0.01%
10,000
FPI
1483
Farmland Partners
FPI
$558M
$123K ﹤0.01%
12,684
+2,664
NMZ icon
1484
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$122K ﹤0.01%
11,930
-3,219
LYG icon
1485
Lloyds Banking Group
LYG
$76.5B
$118K ﹤0.01%
22,241
+6,803
MMU
1486
Western Asset Managed Municipals Fund
MMU
$575M
$108K ﹤0.01%
10,324
+214
EXK
1487
Endeavour Silver
EXK
$3.4B
$105K ﹤0.01%
+11,195
SOUN icon
1488
SoundHound AI
SOUN
$3.38B
$104K ﹤0.01%
10,471
-4,130
ERIC icon
1489
Ericsson
ERIC
$37.3B
$96.5K ﹤0.01%
10,000
LAC
1490
Lithium Americas
LAC
$1.38B
$96.1K ﹤0.01%
22,050
GNLX icon
1491
Genelux
GNLX
$122M
$95K ﹤0.01%
21,779
DHY
1492
Credit Suisse High Yield Credit Fund
DHY
$197M
$87.4K ﹤0.01%
43,680
+10,580
IGR
1493
CBRE Global Real Estate Income Fund
IGR
$737M
$78.6K ﹤0.01%
17,945
+3,500
HIX
1494
Western Asset High Income Fund II
HIX
$370M
$77K ﹤0.01%
18,506
GGN
1495
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$871M
$76.9K ﹤0.01%
14,908
DC icon
1496
Dakota Gold
DC
$766M
$71.8K ﹤0.01%
12,637
-9,737
FTF
1497
Franklin Limited Duration Income Trust
FTF
$244M
$69.3K ﹤0.01%
11,275
BTE icon
1498
Baytex Energy
BTE
$3.08B
$62K ﹤0.01%
19,195
RPAY icon
1499
Repay Holdings
RPAY
$250M
$38.7K ﹤0.01%
10,611
-7,274
COOK icon
1500
Traeger
COOK
$114M
$38.1K ﹤0.01%
35,300
-10,600
58 59
60
61 62