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
$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 12.69%
2 Financials 8.02%
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
ARE icon
1551
Alexandria Real Estate Equities
ARE
$8.44B
– –
-6,805
ARGX icon
1552
argenx
ARGX
$52B
– –
-899
ARKG icon
1553
ARK Genomic Revolution ETF
ARKG
$1.26B
– –
-50,112
BCI icon
1554
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
– –
-10,272
BGT icon
1555
BlackRock Floating Rate Income Trust
BGT
$327M
– –
-10,388
BLZE icon
1556
Backblaze
BLZE
$246M
– –
-179,156
BBBY
1557
Bed Bath & Beyond
BBBY
$422M
– –
-17,039
CALM icon
1558
Cal-Maine
CALM
$3.57B
– –
-2,134
CCRD
1559
DELISTED
CoreCard
CCRD
– –
-16,668
CEVA icon
1560
CEVA Inc
CEVA
$661M
– –
-82,849
CHTR icon
1561
Charter Communications
CHTR
$29.7B
– –
-5,864
CMCL icon
1562
Caledonia Mining Corp
CMCL
$502M
– –
-7,000
CRBG icon
1563
Corebridge Financial
CRBG
$12.3B
– –
-35,928
DIVO icon
1564
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.91B
– –
-6,940
EGO icon
1565
Eldorado Gold
EGO
$8.98B
– –
-18,930
EGY icon
1566
Vaalco Energy
EGY
$557M
– –
-16,100
ELS icon
1567
Equity Lifestyle Properties
ELS
$12.7B
– –
-3,589
EQT icon
1568
EQT Corp
EQT
$36.2B
– –
-5,848
ESS icon
1569
Essex Property Trust
ESS
$16.5B
– –
-750
FBIN icon
1570
Fortune Brands Innovations
FBIN
$4.78B
– –
-34,444
FCF icon
1571
First Commonwealth Financial
FCF
$1.93B
– –
-11,993
FDS icon
1572
Factset
FDS
$8.49B
– –
-1,173
FLO icon
1573
Flowers Foods
FLO
$1.82B
– –
-10,120
FMC icon
1574
FMC
FMC
$2.14B
– –
-92,986
FSBW icon
1575
FS Bancorp
FSBW
$315M
– –
-6,994
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