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
$16.5B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19.4M
3
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.9M

Top Sells

1
+$17.6M
2
+$12.2M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.34M

Sector Composition

1 Technology 11.34%
2 Financials 7.32%
3 Industrials 5.84%
4 Healthcare 4.95%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1576
MarketAxess Holdings
MKTX
$4.29B
– –
-20,234
PPTA
1577
Perpetua Resources
PPTA
$3.13B
– –
-55,076
PSNL icon
1578
Personalis
PSNL
$1.27B
– –
-145,507
QGRO icon
1579
American Century US Quality Growth ETF
QGRO
$2.21B
– –
-27,160
QINT icon
1580
American Century Quality Diversified International ETF
QINT
$623M
– –
-61,528
RACE icon
1581
Ferrari
RACE
$61.6B
– –
-849
RGLD icon
1582
Royal Gold
RGLD
$18.7B
– –
-1,041
RPAY icon
1583
Repay Holdings
RPAY
$308M
– –
-10,611
SCHM icon
1584
Schwab US Mid-Cap ETF
SCHM
$14.8B
– –
-29,045
SHM icon
1585
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-10,826
SILJ icon
1586
Amplify Junior Silver Miners ETF
SILJ
$3.87B
– –
-9,145
SLAB icon
1587
Silicon Laboratories
SLAB
$7.22B
– –
-1,659
SONY icon
1588
Sony
SONY
$131B
– –
-11,295
SPTS icon
1589
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
– –
-12,895
TAP icon
1590
Molson Coors Class B
TAP
$7.21B
– –
-12,427
THR
1591
DELISTED
Thermon Group Holdings
THR
– –
-28,678
TRAK icon
1592
ReposiTrak
TRAK
$183M
– –
-10,000
UAL icon
1593
United Airlines
UAL
$34.1B
– –
-1,885
ULTA icon
1594
Ulta Beauty
ULTA
$20.1B
– –
-340
WABC icon
1595
Westamerica Bancorp
WABC
$1.32B
– –
-7,459
WYNN icon
1596
Wynn Resorts
WYNN
$10.8B
– –
-4,625
XRLV
1597
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-7,910
ZS icon
1598
Zscaler
ZS
$21.9B
– –
-3,232
AHRT
1599
AH Realty Trust
AHRT
$515M
– –
-158,685
ANGO icon
1600
AngioDynamics
ANGO
$497M
– –
-136,333
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