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
LPRO icon
1501
Open Lending Corp
LPRO
$163M
$28.4K ﹤0.01%
+18,295
BZAI
1502
Blaize Holdings
BZAI
$143M
$28.3K ﹤0.01%
14,500
-4,817
PLUG icon
1503
Plug Power
PLUG
$3.19B
$23.1K ﹤0.01%
11,703
VRME icon
1504
VerifyMe
VRME
$12.3M
$6.26K ﹤0.01%
10,424
ZONE
1505
CleanCore Solutions
ZONE
$2.55M
$2.99K ﹤0.01%
11,493
AAAU icon
1506
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.14B
– –
-9,183
ACM icon
1507
Aecom
ACM
$12.1B
– –
-1,789
ADMA icon
1508
ADMA Biologics
ADMA
$3.74B
– –
-15,480
AG icon
1509
First Majestic Silver
AG
$13B
– –
-31,487
AGI icon
1510
Alamos Gold
AGI
$20.7B
– –
-14,904
ALIT icon
1511
Alight
ALIT
$498M
– –
-13,000
APTV icon
1512
Aptiv
APTV
$15.4B
– –
-16,619
ARE icon
1513
Alexandria Real Estate Equities
ARE
$8.98B
– –
-6,805
ARGX icon
1514
argenx
ARGX
$45.1B
– –
-899
ARKG icon
1515
ARK Genomic Revolution ETF
ARKG
$1.19B
– –
-50,112
BCI icon
1516
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
– –
-10,272
BGT icon
1517
BlackRock Floating Rate Income Trust
BGT
$327M
– –
-10,388
BLZE icon
1518
Backblaze
BLZE
$220M
– –
-179,156
BBBY
1519
Bed Bath & Beyond
BBBY
$360M
– –
-17,039
CALM icon
1520
Cal-Maine
CALM
$4.26B
– –
-2,134
CCRD
1521
DELISTED
CoreCard
CCRD
– –
-16,668
CEVA icon
1522
CEVA Inc
CEVA
$526M
– –
-82,849
CHTR icon
1523
Charter Communications
CHTR
$29.1B
– –
-5,864
CMCL icon
1524
Caledonia Mining Corp
CMCL
$525M
– –
-7,000
CRBG icon
1525
Corebridge Financial
CRBG
$12.6B
– –
-35,928
59 60
61
62 63