DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19.4M
3
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.9M

Top Sells

1
+$17.6M
2
+$12.2M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.34M

Sector Composition

1 Technology 11.34%
2 Financials 7.32%
3 Industrials 5.84%
4 Healthcare 4.95%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUW icon
1501
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$201K ﹤0.01%
14,000
IBN icon
1502
ICICI Bank
IBN
$93.5B
$200K ﹤0.01%
7,732
-115
IIIV icon
1503
i3 Verticals
IIIV
$388M
$200K ﹤0.01%
8,950
-2,850
DCOR icon
1504
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
$200K ﹤0.01%
2,775
+9
FCF icon
1505
First Commonwealth Financial
FCF
$1.93B
$198K ﹤0.01%
+11,273
OGN icon
1506
Organon & Co
OGN
$3.52B
$198K ﹤0.01%
33,079
-4,465
NU icon
1507
Nu Holdings
NU
$58.9B
$197K ﹤0.01%
13,741
-181
HLN icon
1508
Haleon
HLN
$39.6B
$186K ﹤0.01%
18,600
+299
PFD
1509
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$186K ﹤0.01%
16,600
QBTS icon
1510
D-Wave Quantum
QBTS
$10.2B
$182K ﹤0.01%
12,635
+60
ERII icon
1511
Energy Recovery
ERII
$427M
$178K ﹤0.01%
17,685
-1,528
EVN
1512
Eaton Vance Municipal Income Trust
EVN
$432M
$178K ﹤0.01%
17,051
KSS icon
1513
Kohl's
KSS
$1.79B
$177K ﹤0.01%
13,735
-2,352
NUV icon
1514
Nuveen Municipal Value Fund
NUV
$1.88B
$176K ﹤0.01%
19,580
-2,389
NTSK
1515
Netskope Inc
NTSK
$4.05B
$175K ﹤0.01%
20,600
+8,050
MDIV icon
1516
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$174K ﹤0.01%
10,775
GWRS icon
1517
Global Water Resources
GWRS
$210M
$167K ﹤0.01%
21,946
RGTI icon
1518
Rigetti Computing
RGTI
$8.03B
$165K ﹤0.01%
11,770
+338
NEA icon
1519
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$161K ﹤0.01%
14,306
+38
JFR icon
1520
Nuveen Floating Rate Income Fund
JFR
$1.23B
$153K ﹤0.01%
20,312
-2,664
GUT
1521
Gabelli Utility Trust
GUT
$564M
$152K ﹤0.01%
25,111
+653
NMR icon
1522
Nomura Holdings
NMR
$25.3B
$146K ﹤0.01%
18,500
MRCC
1523
DELISTED
Monroe Capital Corp
MRCC
$145K ﹤0.01%
31,585
+263
FPI
1524
Farmland Partners
FPI
$448M
$144K ﹤0.01%
12,857
+173
QS icon
1525
QuantumScape Corp
QS
$5.59B
$142K ﹤0.01%
22,297
-686
59 60
61
62 63