DADC
D.A. Davidson & Co Portfolio holdings
AUM
$16.3B
1-Year Est. Return
18.97%
This Fund
S&P 500
1 Year Est. Return
+18.97%
AUM
$16.3B
AUM Growth
+$698M
(+4.5%)
Holding
1,589
Top Buys
| 1 | +$23.4M | |
| 2 | +$19.9M | |
| 3 | +$19.1M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17M |
| 5 |
PepsiCo
PEP
|
+$14.4M |
Top Sells
| 1 | +$45.5M | |
| 2 | +$13.6M | |
| 3 | +$8.12M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Sportradar
SRAD
$5.68B
| – | – |
-15,084
|
|
||
1577
Skyworks Solutions
SWKS
$8.59B
| – | – |
-6,113
|
|
||
1578
Symbotic
SYM
$6.64B
| – | – |
-6,332
|
|
||
|
TBIL
1579
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
| – | – |
-17,286
|
|
||
|
TEAF
1580
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| – | – |
-54,187
|
|
||
|
TIGR
1581
UP Fintech Holding
TIGR
$1.3B
| – | – |
-27,000
|
|
||
1582
Tyler Technologies
TYL
$15.9B
| – | – |
-392
|
|
||
1583
US Treasury 6 Month Bill ETF
XBIL
$739M
| – | – |
-9,045
|
|
||
|
TLN
1584
Talen Energy Corp
TLN
$15.4B
| – | – |
-552
|
|
||
|
PSIX
1585
Power Solutions International
PSIX
$1.33B
| – | – |
-7,848
|
|
||
|
NAGE
1586
Niagen Bioscience
NAGE
$413M
| – | – |
-26,942
|
|
||
|
EMO.RT
1587
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
| – | – |
-12,216
|
|