DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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 12.69%
2 Financials 8.02%
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
$201M
$28.4K ﹤0.01%
+18,295
BZAI
1502
Blaize Holdings
BZAI
$274M
$28.3K ﹤0.01%
14,500
-4,817
PLUG icon
1503
Plug Power
PLUG
$4.07B
$23.1K ﹤0.01%
11,703
VRME icon
1504
VerifyMe
VRME
$11.8M
$6.26K ﹤0.01%
10,424
ZONE
1505
CleanCore Solutions
ZONE
$2.54M
$2.99K ﹤0.01%
11,493
AAAU icon
1506
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.97B
– –
-9,183
ACM icon
1507
Aecom
ACM
$11.2B
– –
-1,789
ADMA icon
1508
ADMA Biologics
ADMA
$2.51B
– –
-15,480
AG icon
1509
First Majestic Silver
AG
$10.4B
– –
-31,487
AGI icon
1510
Alamos Gold
AGI
$20.5B
– –
-14,904
ALIT icon
1511
Alight
ALIT
$328M
– –
-13,000
APTV icon
1512
Aptiv
APTV
$12.9B
– –
-16,619
IYLD icon
1513
iShares Morningstar Multi-Asset Income ETF
IYLD
$129M
– –
-11,340
K
1514
DELISTED
Kellanova
K
– –
-18,762
KGC icon
1515
Kinross Gold
KGC
$41.3B
– –
-58,285
KWEB icon
1516
KraneShares CSI China Internet ETF
KWEB
$6.55B
– –
-5,249
LAKE icon
1517
Lakeland Industries
LAKE
$116M
– –
-51,834
LBRDK icon
1518
Liberty Broadband Class C
LBRDK
$8.21B
– –
-8,414
LCG
1519
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-62,665
MBLY icon
1520
Mobileye
MBLY
$6.77B
– –
-16,420
MLPX icon
1521
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
– –
-4,697
MOS icon
1522
The Mosaic Company
MOS
$7.63B
– –
-20,206
MSTR icon
1523
Strategy Inc
MSTR
$57.3B
– –
-2,213
NEAR icon
1524
iShares Short Maturity Bond ETF
NEAR
$4.3B
– –
-4,135
NEU icon
1525
NewMarket
NEU
$6.07B
– –
-245
59 60
61
62 63