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
ANVS icon
1601
Annovis Bio
ANVS
$84.7M
– –
-160,779
BXMX
1602
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-44,517
CAE icon
1603
CAE Inc
CAE
$8.18B
– –
-52,456
CHWY icon
1604
Chewy
CHWY
$8.52B
– –
-28,724
CIM
1605
Chimera Investment
CIM
$1.11B
– –
-13,473
CMA
1606
DELISTED
Comerica
CMA
– –
-13,491
COOK icon
1607
Traeger
COOK
$173M
– –
-706
CPT icon
1608
Camden Property Trust
CPT
$11.1B
– –
-2,172
CYBR
1609
DELISTED
CyberArk
CYBR
– –
-904
NXST icon
1610
Nexstar Media Group
NXST
$5.53B
– –
-2,024
ODD icon
1611
ODDITY Tech
ODD
$571M
– –
-15,953
PAYC icon
1612
Paycom
PAYC
$6.39B
– –
-1,553
PCH
1613
DELISTED
PotlatchDeltic
PCH
– –
-16,001
PCQ
1614
Pimco California Municipal Income Fund
PCQ
$170M
– –
-14,467
PLUG icon
1615
Plug Power
PLUG
$5.02B
– –
-11,703
PLYM
1616
DELISTED
Plymouth Industrial REIT
PLYM
– –
-31,282
ARTY
1617
iShares Future AI & Tech ETF
ARTY
$3.89B
– –
-12,630
MFSI
1618
MFS Active International ETF
MFSI
$1.1B
– –
-22,811
HFSI
1619
Hartford Strategic Income ETF
HFSI
$806M
– –
-7,540
AKRE
1620
Akre Focus ETF
AKRE
$6.03B
– –
-4,287
FTMH
1621
Franklin Municipal High Yield ETF
FTMH
$552M
– –
-14,352
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