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
EWZ icon
1526
iShares MSCI Brazil ETF
EWZ
$8.75B
– –
-7,800
EXEL icon
1527
Exelixis
EXEL
$11.5B
– –
-4,809
EXK
1528
Endeavour Silver
EXK
$3.17B
– –
-22,675
FEZ icon
1529
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.29B
– –
-3,443
FNB icon
1530
FNB Corp
FNB
$6.57B
– –
-21,956
FWD icon
1531
AB Disruptors ETF
FWD
$1.4B
– –
-20,230
GTLS icon
1532
Chart Industries
GTLS
$9.32B
– –
-1,787
HES
1533
DELISTED
Hess
HES
– –
-6,036
IFF icon
1534
International Flavors & Fragrances
IFF
$18.6B
– –
-3,823
IMMR icon
1535
Immersion
IMMR
$217M
– –
-23,437
INMD icon
1536
InMode
INMD
$942M
– –
-47,853
IT icon
1537
Gartner
IT
$11.1B
– –
-1,264
KLG
1538
DELISTED
WK Kellogg Co
KLG
– –
-118,139
MAG
1539
DELISTED
MAG Silver
MAG
– –
-11,900
MNDY icon
1540
monday.com
MNDY
$5.12B
– –
-692
MSDL icon
1541
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-40,731
NUKZ icon
1542
Range Nuclear Renaissance Index ETF
NUKZ
$792M
– –
-41,132
ODFL icon
1543
Old Dominion Freight Line
ODFL
$42.8B
– –
-1,323
OLO
1544
DELISTED
Olo Inc
OLO
– –
-122,639
PARA
1545
DELISTED
Paramount Global Class B
PARA
– –
-74,501
PBR icon
1546
Petrobras
PBR
$96.5B
– –
-12,921
PFN
1547
PIMCO Income Strategy Fund II
PFN
$702M
– –
-14,518
PPBI
1548
DELISTED
Pacific Premier Bancorp
PPBI
– –
-21,381
PRGO icon
1549
Perrigo
PRGO
$1.98B
– –
-61,717
PSEC icon
1550
Prospect Capital
PSEC
$1.25B
– –
-351,494
59 60 61
62
63