DADC
D.A. Davidson & Co Portfolio holdings
AUM
$16.3B
1-Year Est. Return
18.98%
This Fund
S&P 500
1 Year Est. Return
+18.98%
AUM
$15.6B
AUM Growth
+$1.43B
(+10%)
Holding
1,571
Top Buys
| 1 | +$27.1M | |
| 2 | +$22M | |
| 3 | +$17.9M | |
| 4 |
Coastal Financial
CCB
|
+$13.3M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$11.6M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$12.9M | |
| 3 | +$7.64M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Perrigo
PRGO
$1.33B
| – | – |
-61,717
|
|
||
1552
Prospect Capital
PSEC
$1.26B
| – | – |
-351,494
|
|
||
1553
Royalty Pharma
RPRX
$20.1B
| – | – |
-39,247
|
|
||
1554
Sibanye-Stillwater
SBSW
$8.32B
| – | – |
-205,550
|
|
||
1555
Stepan Co
SCL
$1.14B
| – | – |
-6,932
|
|
||
1556
Sphere Entertainment
SPHR
$4.11B
| – | – |
-5,000
|
|
||
1557
SurgePays
SURG
$19M
| – | – |
-10,947
|
|
||
1558
Atlassian
TEAM
$17.5B
| – | – |
-1,121
|
|
||
1559
United Airlines
UAL
$30.1B
| – | – |
-2,855
|
|
||
1560
Visteon
VC
$2.35B
| – | – |
-9,565
|
|
||
1561
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
| – | – |
-5,895
|
|
||
1562
Virtu Financial
VIRT
$3.79B
| – | – |
-15,330
|
|
||
1563
Warner Bros
WBD
$67.5B
| – | – |
-11,645
|
|
||
1564
WD-40
WDFC
$2.91B
| – | – |
-895
|
|
||
1565
Wolfspeed
WOLF
$834M
| – | – |
-22,530
|
|
||
1566
Trump Media & Technology Group
DJT
$2.54B
| – | – |
-22,447
|
|
||
|
MRX
1567
Marex Group
MRX
$2.79B
| – | – |
-34,557
|
|
||
|
ATYR
1568
aTyr Pharma
ATYR
$78.4M
| – | – |
-31,650
|
|