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
$16.3B
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
PDEX icon
1551
Pro-Dex
PDEX
$179M
– –
-26,073
PTON icon
1552
Peloton Interactive
PTON
$2.2B
– –
-93,557
QGRW icon
1553
WisdomTree US Quality Growth Fund
QGRW
$2.34B
– –
-13,329
RGCO icon
1554
RGC Resources
RGCO
$242M
– –
-9,126
RITM icon
1555
Rithm Capital
RITM
$5.42B
– –
-33,867
ROOT icon
1556
Root
ROOT
$869M
– –
-2,620
ROP icon
1557
Roper Technologies
ROP
$36B
– –
-845
SANA icon
1558
Sana Biotechnology
SANA
$942M
– –
-11,220
SITM icon
1559
SiTime
SITM
$15.7B
– –
-6,073
SMCI icon
1560
Super Micro Computer
SMCI
$16.7B
– –
-6,116
SRAD icon
1561
Sportradar
SRAD
$3.97B
– –
-15,084
SWKS icon
1562
Skyworks Solutions
SWKS
$10.9B
– –
-6,113
SYM icon
1563
Symbotic
SYM
$7.3B
– –
-6,332
TBIL
1564
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
– –
-17,286
TEAF
1565
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-54,187
TIGR
1566
UP Fintech Holding
TIGR
$1.19B
– –
-27,000
TYL icon
1567
Tyler Technologies
TYL
$13.8B
– –
-392
XBIL icon
1568
US Treasury 6 Month Bill ETF
XBIL
$749M
– –
-9,045
TLN
1569
Talen Energy Corp
TLN
$17.5B
– –
-552
PSIX
1570
Power Solutions International
PSIX
$1.59B
– –
-7,848
NAGE
1571
Niagen Bioscience
NAGE
$384M
– –
-26,942
EMO.RT
1572
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-12,216
AG icon
1573
First Majestic Silver
AG
$9.43B
– –
-31,487
AGI icon
1574
Alamos Gold
AGI
$16.3B
– –
-14,904
ALIT icon
1575
Alight
ALIT
$459M
– –
-13,000
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