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
$15.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22M
3
+$17.9M
4
CCB icon
Coastal Financial
CCB
+$13.3M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$29.6M
2
+$12.9M
3
+$7.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M

Sector Composition

1 Technology 13.2%
2 Financials 7.96%
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
GALT icon
1501
Galectin Therapeutics
GALT
$189M
$42.4K ﹤0.01%
10,000
SANA icon
1502
Sana Biotechnology
SANA
$827M
$39.8K ﹤0.01%
11,220
-2,000
PLUG icon
1503
Plug Power
PLUG
$3.16B
$27.3K ﹤0.01%
11,703
-7,498
ZONE
1504
CleanCore Solutions
ZONE
$3.14M
$23.2K ﹤0.01%
+11,493
HRTX icon
1505
Heron Therapeutics
HRTX
$150M
$17K ﹤0.01%
13,500
-18,000
VRME icon
1506
VerifyMe
VRME
$10.9M
$9.25K ﹤0.01%
+10,424
EMO.RT
1507
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$232 ﹤0.01%
+12,216
SEZL icon
1508
Sezzle
SEZL
$2.33B
– –
-1,210
SNV
1509
DELISTED
Synovus
SNV
– –
-5,081
ALE
1510
DELISTED
Allete
ALE
– –
-10,778
ALB icon
1511
Albemarle
ALB
$21.4B
– –
-3,315
AMH icon
1512
American Homes 4 Rent
AMH
$10B
– –
-5,667
APCB icon
1513
ActivePassive Core Bond ETF
APCB
$913M
– –
-11,905
APLD icon
1514
Applied Digital
APLD
$7.93B
– –
-11,750
BVN icon
1515
Compañía de Minas Buenaventura
BVN
$8.38B
– –
-13,200
CIO
1516
DELISTED
City Office REIT
CIO
– –
-18,650
CNC icon
1517
Centene
CNC
$16.1B
– –
-57,483
COHU icon
1518
Cohu
COHU
$1.5B
– –
-11,301
CROX icon
1519
Crocs
CROX
$4.02B
– –
-2,528
CSR
1520
Centerspace
CSR
$980M
– –
-3,701
CVI icon
1521
CVR Energy
CVI
$3.29B
– –
-38,790
CWAN icon
1522
Clearwater Analytics
CWAN
$6.89B
– –
-10,545
DX
1523
Dynex Capital
DX
$2.56B
– –
-25,400
AXIA
1524
AXIA Energia
AXIA
$25.2B
– –
-17,048
EPSN icon
1525
Epsilon Energy
EPSN
$185M
– –
-10,500
59 60
61
62 63