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
MHD icon
1526
BlackRock MuniHoldings Fund
MHD
$610M
$130K ﹤0.01%
+11,527
NMZ icon
1527
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$124K ﹤0.01%
11,930
ERIC icon
1528
Ericsson
ERIC
$44.4B
$113K ﹤0.01%
10,000
MQY icon
1529
BlackRock MuniYield Quality Fund
MQY
$820M
$112K ﹤0.01%
+10,217
LAR
1530
Lithium Argentina AG
LAR
$1.61B
$112K ﹤0.01%
16,750
-5,800
MMU
1531
Western Asset Managed Municipals Fund
MMU
$557M
$108K ﹤0.01%
10,487
+163
VIRC icon
1532
Virco
VIRC
$89.5M
$93K ﹤0.01%
15,200
-19,900
ENVX icon
1533
Enovix
ENVX
$1.82B
$90.7K ﹤0.01%
17,500
UAMY icon
1534
United States Antimony
UAMY
$1.28B
$87.9K ﹤0.01%
+10,070
BTE icon
1535
Baytex Energy
BTE
$3.67B
$85.8K ﹤0.01%
19,195
DHY
1536
Credit Suisse High Yield Credit Fund
DHY
$242M
$83.2K ﹤0.01%
43,766
+86
GGN
1537
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$805M
$79.3K ﹤0.01%
14,908
IGR
1538
CBRE Global Real Estate Income Fund
IGR
$687M
$75.7K ﹤0.01%
17,245
-700
SOUN icon
1539
SoundHound AI
SOUN
$3.47B
$74.3K ﹤0.01%
10,814
+343
HIX
1540
Western Asset High Income Fund II
HIX
$354M
$73.7K ﹤0.01%
18,506
BBBY
1541
Bed Bath & Beyond
BBBY
$461M
$69K ﹤0.01%
+14,874
FTF
1542
Franklin Limited Duration Income Trust
FTF
$235M
$65.7K ﹤0.01%
11,275
DC icon
1543
Dakota Gold
DC
$754M
$63.4K ﹤0.01%
12,562
-75
LAC
1544
Lithium Americas
LAC
$1.79B
$55.3K ﹤0.01%
14,000
-8,050
GNLX icon
1545
Genelux
GNLX
$138M
$52.7K ﹤0.01%
21,779
BZAI
1546
Blaize Holdings
BZAI
$258M
$30K ﹤0.01%
16,500
+2,000
LPRO icon
1547
Open Lending Corp
LPRO
$265M
$26K ﹤0.01%
20,821
+2,526
BRCC icon
1548
BRC Inc
BRCC
$150M
$8.67K ﹤0.01%
+11,170
VRME icon
1549
VerifyMe
VRME
$8.92M
$8.44K ﹤0.01%
10,424
ZONE
1550
CleanCore Solutions
ZONE
$5.44M
$4.09K ﹤0.01%
11,493
60 61
62
63 64