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
OC icon
1526
Owens Corning
OC
$9.83B
– –
-7,753
OLN icon
1527
Olin
OLN
$2.99B
– –
-10,022
OXLC
1528
Oxford Lane Capital
OXLC
$972M
– –
-11,236
PDEX icon
1529
Pro-Dex
PDEX
$173M
– –
-26,073
PTON icon
1530
Peloton Interactive
PTON
$2.2B
– –
-93,557
QGRW icon
1531
WisdomTree US Quality Growth Fund
QGRW
$2.22B
– –
-13,329
RGCO icon
1532
RGC Resources
RGCO
$233M
– –
-9,126
RITM icon
1533
Rithm Capital
RITM
$5.62B
– –
-33,867
ROOT icon
1534
Root
ROOT
$868M
– –
-2,620
ROP icon
1535
Roper Technologies
ROP
$37.2B
– –
-845
SANA icon
1536
Sana Biotechnology
SANA
$923M
– –
-11,220
SITM icon
1537
SiTime
SITM
$13.6B
– –
-6,073
SMCI icon
1538
Super Micro Computer
SMCI
$16.8B
– –
-6,116
SRAD icon
1539
Sportradar
SRAD
$5.14B
– –
-15,084
SWKS icon
1540
Skyworks Solutions
SWKS
$8.8B
– –
-6,113
SYM icon
1541
Symbotic
SYM
$8.05B
– –
-6,332
TBIL
1542
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
– –
-17,286
TEAF
1543
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-54,187
TIGR
1544
UP Fintech Holding
TIGR
$1.29B
– –
-27,000
TYL icon
1545
Tyler Technologies
TYL
$14.7B
– –
-392
XBIL icon
1546
US Treasury 6 Month Bill ETF
XBIL
$755M
– –
-9,045
TLN
1547
Talen Energy Corp
TLN
$15.8B
– –
-552
PSIX
1548
Power Solutions International
PSIX
$1.8B
– –
-7,848
NAGE
1549
Niagen Bioscience
NAGE
$387M
– –
-26,942
EMO.RT
1550
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-12,216
60 61
62
63 64