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
$15.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22M
3
+$17.9M
4
CCB icon
Coastal Financial
CCB
+$13.3M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$29.6M
2
+$12.9M
3
+$7.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M

Sector Composition

1 Technology 13.2%
2 Financials 7.96%
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
EMBJ
1526
Embraer S.A. ADS
EMBJ
$10.5B
– –
-3,640
ETHO icon
1527
Amplify Etho Climate Leadership US ETF
ETHO
$158M
– –
-4,805
EWZ icon
1528
iShares MSCI Brazil ETF
EWZ
$9.56B
– –
-7,800
EXEL icon
1529
Exelixis
EXEL
$11.1B
– –
-4,809
EXK
1530
Endeavour Silver
EXK
$2.71B
– –
-22,675
FEZ icon
1531
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.7B
– –
-3,443
FNB icon
1532
FNB Corp
FNB
$5.89B
– –
-21,956
FWD icon
1533
AB Disruptors ETF
FWD
$1.66B
– –
-20,230
GTLS icon
1534
Chart Industries
GTLS
$9.92B
– –
-1,787
HES
1535
DELISTED
Hess
HES
– –
-6,036
IFF icon
1536
International Flavors & Fragrances
IFF
$18.1B
– –
-3,823
IMMR icon
1537
Immersion
IMMR
$204M
– –
-23,437
INMD icon
1538
InMode
INMD
$871M
– –
-47,853
IT icon
1539
Gartner
IT
$10.6B
– –
-1,264
KLG
1540
DELISTED
WK Kellogg Co
KLG
– –
-118,139
MAG
1541
DELISTED
MAG Silver
MAG
– –
-11,900
MNDY icon
1542
monday.com
MNDY
$3.54B
– –
-692
MSDL icon
1543
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
– –
-40,731
NUKZ icon
1544
Range Nuclear Renaissance Index ETF
NUKZ
$815M
– –
-41,132
ODFL icon
1545
Old Dominion Freight Line
ODFL
$39.4B
– –
-1,323
OLO
1546
DELISTED
Olo Inc
OLO
– –
-122,639
PARA
1547
DELISTED
Paramount Global Class B
PARA
– –
-74,501
PBR icon
1548
Petrobras
PBR
$128B
– –
-12,921
PFN
1549
PIMCO Income Strategy Fund II
PFN
$663M
– –
-14,518
PPBI
1550
DELISTED
Pacific Premier Bancorp
PPBI
– –
-21,381
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