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
DIVO icon
1526
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
– –
-6,940
EGO icon
1527
Eldorado Gold
EGO
$8.01B
– –
-18,930
EGY icon
1528
Vaalco Energy
EGY
$554M
– –
-16,100
ELS icon
1529
Equity Lifestyle Properties
ELS
$13.1B
– –
-3,589
EQT icon
1530
EQT Corp
EQT
$38.5B
– –
-5,848
ESS icon
1531
Essex Property Trust
ESS
$16.7B
– –
-750
RGCO icon
1532
RGC Resources
RGCO
$236M
– –
-9,126
RITM icon
1533
Rithm Capital
RITM
$5.44B
– –
-33,867
ROOT icon
1534
Root
ROOT
$744M
– –
-2,620
ROP icon
1535
Roper Technologies
ROP
$37.7B
– –
-845
FBIN icon
1536
Fortune Brands Innovations
FBIN
$5.78B
– –
-34,444
FCF icon
1537
First Commonwealth Financial
FCF
$1.81B
– –
-11,993
FDS icon
1538
Factset
FDS
$8.34B
– –
-1,173
FLO icon
1539
Flowers Foods
FLO
$1.95B
– –
-10,120
FMC icon
1540
FMC
FMC
$1.79B
– –
-92,986
FSBW icon
1541
FS Bancorp
FSBW
$299M
– –
-6,994
GALT icon
1542
Galectin Therapeutics
GALT
$195M
– –
-10,000
GDXJ icon
1543
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
– –
-2,636
GO icon
1544
Grocery Outlet
GO
$622M
– –
-11,202
HPQ icon
1545
HP
HPQ
$17.7B
– –
-9,866
HRTX icon
1546
Heron Therapeutics
HRTX
$187M
– –
-13,500
IBTF
1547
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-21,806
IDR icon
1548
Idaho Strategic Resources
IDR
$600M
– –
-46,872
IFRA icon
1549
iShares US Infrastructure ETF
IFRA
$3.77B
– –
-3,799
INFL icon
1550
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-5,238
60 61
62
63 64