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
BUI.RT
1551
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$98 ﹤0.01%
+12,265
AVUV icon
1552
Avantis US Small Cap Value ETF
AVUV
$27.4B
– –
-3,501
BALL icon
1553
Ball Corp
BALL
$14B
– –
-5,420
BFZ
1554
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-38,412
BKN
1555
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-11,360
BN icon
1556
Brookfield
BN
$101B
– –
-5,158
BRO icon
1557
Brown & Brown
BRO
$19.4B
– –
-3,674
DIAX
1558
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-39,943
DKNG icon
1559
DraftKings
DKNG
$12.6B
– –
-15,424
EL icon
1560
Estee Lauder
EL
$30B
– –
-3,705
EXAS
1561
DELISTED
Exact Sciences
EXAS
– –
-7,065
EXK
1562
Endeavour Silver
EXK
$2.74B
– –
-11,195
FLS icon
1563
Flowserve
FLS
$9.64B
– –
-3,340
GOOD
1564
Gladstone Commercial Corp
GOOD
$610M
– –
-15,055
HII icon
1565
Huntington Ingalls Industries
HII
$11.6B
– –
-1,121
HRB icon
1566
H&R Block
HRB
$4.75B
– –
-5,731
HTBK
1567
DELISTED
Heritage Commerce
HTBK
– –
-19,058
HUM icon
1568
Humana
HUM
$42B
– –
-1,448
IBND icon
1569
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
– –
-17,956
ICLR icon
1570
Icon
ICLR
$11.7B
– –
-19,778
LAD icon
1571
Lithia Motors
LAD
$6.63B
– –
-1,245
LEU icon
1572
Centrus Energy
LEU
$3.67B
– –
-1,096
LOGI icon
1573
Logitech
LOGI
$17B
– –
-10,887
MCN
1574
Madison Covered Call & Equity Strategy Fund
MCN
$123M
– –
-49,321
MHK icon
1575
Mohawk Industries
MHK
$6.41B
– –
-1,968
61 62
63
64 65