DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
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
+$27.9M
2
+$22.8M
3
+$18.1M
4
CCB icon
Coastal Financial
CCB
+$13.6M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$31.9M
2
+$13.6M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.99M
5
CMI icon
Cummins
CMI
+$6.51M

Sector Composition

1 Technology 13.21%
2 Financials 7.94%
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
$190M
$42.4K ﹤0.01%
10,000
SANA icon
1502
Sana Biotechnology
SANA
$1.04B
$39.8K ﹤0.01%
11,220
-2,000
PLUG icon
1503
Plug Power
PLUG
$2.67B
$27.3K ﹤0.01%
11,703
-7,498
ZONE
1504
CleanCore Solutions
ZONE
$2.13M
$23.2K ﹤0.01%
+11,493
HRTX icon
1505
Heron Therapeutics
HRTX
$233M
$17K ﹤0.01%
13,500
-18,000
VRME icon
1506
VerifyMe
VRME
$12.3M
$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
ALB icon
1508
Albemarle
ALB
$18.5B
– –
-3,315
ALE
1509
DELISTED
Allete
ALE
– –
-10,778
AMH icon
1510
American Homes 4 Rent
AMH
$11.5B
– –
-5,667
APCB icon
1511
ActivePassive Core Bond ETF
APCB
$910M
– –
-11,905
APLD icon
1512
Applied Digital
APLD
$8.36B
– –
-11,750
BVN icon
1513
Compañía de Minas Buenaventura
BVN
$8.91B
– –
-13,200
CIO
1514
DELISTED
City Office REIT
CIO
– –
-18,650
CNC icon
1515
Centene
CNC
$19.7B
– –
-57,483
COHU icon
1516
Cohu
COHU
$1.34B
– –
-11,301
CROX icon
1517
Crocs
CROX
$4.38B
– –
-2,528
CSR
1518
Centerspace
CSR
$1.07B
– –
-3,701
CVI icon
1519
CVR Energy
CVI
$2.35B
– –
-38,790
CWAN icon
1520
Clearwater Analytics
CWAN
$6.91B
– –
-10,545
DX
1521
Dynex Capital
DX
$2.79B
– –
-25,400
AXIA
1522
AXIA Energia
AXIA
$24.1B
– –
-17,048
EPSN icon
1523
Epsilon Energy
EPSN
$140M
– –
-10,500
EMBJ
1524
Embraer S.A. ADS
EMBJ
$12.5B
– –
-3,640
ETHO icon
1525
Amplify Etho Climate Leadership US ETF
ETHO
$160M
– –
-4,805
59 60
61
62 63