DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
FEZ icon
1526
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
– –
-3,443
FNB icon
1527
FNB Corp
FNB
$6.22B
– –
-21,956
FWD icon
1528
AB Disruptors ETF
FWD
$1.42B
– –
-20,230
GTLS icon
1529
Chart Industries
GTLS
$9.32B
– –
-1,787
HES
1530
DELISTED
Hess
HES
– –
-6,036
IFF icon
1531
International Flavors & Fragrances
IFF
$18.4B
– –
-3,823
KLG
1532
DELISTED
WK Kellogg Co
KLG
– –
-118,139
MAG
1533
DELISTED
MAG Silver
MAG
– –
-11,900
MNDY icon
1534
monday.com
MNDY
$6.53B
– –
-692
MSDL icon
1535
Morgan Stanley Direct Lending Fund
MSDL
$1.44B
– –
-40,731
NUKZ icon
1536
Range Nuclear Renaissance Index ETF
NUKZ
$808M
– –
-41,132
ODFL icon
1537
Old Dominion Freight Line
ODFL
$36.7B
– –
-1,323
OLO
1538
DELISTED
Olo Inc
OLO
– –
-122,639
PARA
1539
DELISTED
Paramount Global Class B
PARA
– –
-74,501
PBR icon
1540
Petrobras
PBR
$81.8B
– –
-12,921
PFN
1541
PIMCO Income Strategy Fund II
PFN
$702M
– –
-14,518
PPBI
1542
DELISTED
Pacific Premier Bancorp
PPBI
– –
-21,381
PRGO icon
1543
Perrigo
PRGO
$2.07B
– –
-61,717
PSEC icon
1544
Prospect Capital
PSEC
$1.35B
– –
-351,494
RPRX icon
1545
Royalty Pharma
RPRX
$16.9B
– –
-39,247
SBSW icon
1546
Sibanye-Stillwater
SBSW
$11.9B
– –
-205,550
SCL icon
1547
Stepan Co
SCL
$1.17B
– –
-6,932
SEZL icon
1548
Sezzle
SEZL
$2.34B
– –
-1,210
SNV
1549
DELISTED
Synovus
SNV
– –
-5,081
ETHO icon
1550
Amplify Etho Climate Leadership US ETF
ETHO
$161M
– –
-4,805
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