DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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 12.7%
2 Financials 8.01%
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
IREN icon
1551
Iris Energy
IREN
$13.1B
– –
-5,226
ISSC icon
1552
Innovative Solutions & Support
ISSC
$497M
– –
-28,132
ITRI icon
1553
Itron
ITRI
$4.08B
– –
-1,823
IYLD icon
1554
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
– –
-11,340
K
1555
DELISTED
Kellanova
K
– –
-18,762
KGC icon
1556
Kinross Gold
KGC
$38.7B
– –
-58,285
KWEB icon
1557
KraneShares CSI China Internet ETF
KWEB
$6.48B
– –
-5,249
LAKE icon
1558
Lakeland Industries
LAKE
$85.9M
– –
-51,834
LBRDK icon
1559
Liberty Broadband Class C
LBRDK
$7.8B
– –
-8,414
LCG
1560
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-62,665
MBLY icon
1561
Mobileye
MBLY
$6.81B
– –
-16,420
MLPX icon
1562
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
– –
-4,697
MOS icon
1563
The Mosaic Company
MOS
$8.21B
– –
-20,206
MSTR icon
1564
Strategy Inc
MSTR
$46.9B
– –
-2,213
NEAR icon
1565
iShares Short Maturity Bond ETF
NEAR
$4.07B
– –
-4,135
NEU icon
1566
NewMarket
NEU
$6.01B
– –
-245
OC icon
1567
Owens Corning
OC
$8.95B
– –
-7,753
OLN icon
1568
Olin
OLN
$2.9B
– –
-10,022
OXLC
1569
Oxford Lane Capital
OXLC
$829M
– –
-11,236
PDEX icon
1570
Pro-Dex
PDEX
$150M
– –
-26,073
PTON icon
1571
Peloton Interactive
PTON
$1.61B
– –
-93,557
QGRW icon
1572
WisdomTree US Quality Growth Fund
QGRW
$2.13B
– –
-13,329
SANA icon
1573
Sana Biotechnology
SANA
$927M
– –
-11,220
SITM icon
1574
SiTime
SITM
$9.39B
– –
-6,073
SMCI icon
1575
Super Micro Computer
SMCI
$19.1B
– –
-6,116
60 61 62
63
64