DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$35.6M
3
+$33.3M
4
PLD icon
Prologis
PLD
+$33.2M
5
CMI icon
Cummins
CMI
+$31.1M

Top Sells

1
+$15.8M
2
+$10.6M
3
+$7.74M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.37M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$6.85M

Sector Composition

1 Technology 13.18%
2 Financials 8.25%
3 Industrials 5.65%
4 Healthcare 4.67%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.31M 0.07%
214,736
-10,405
227
$9.14M 0.06%
53,054
+3,088
228
$9.08M 0.06%
276,949
+269,742
229
$9.06M 0.06%
178,833
+8,890
230
$9.02M 0.06%
212,826
+4,782
231
$8.97M 0.06%
54,548
+880
232
$8.8M 0.06%
263,062
+26,772
233
$8.68M 0.06%
24,325
-930
234
$8.61M 0.06%
143,773
-19,085
235
$8.55M 0.06%
31,025
+131
236
$8.53M 0.06%
77,458
-2,698
237
$8.36M 0.06%
155,178
-218
238
$8.32M 0.06%
25,061
+420
239
$8.31M 0.06%
99,584
-8,856
240
$8.27M 0.06%
62,526
+28,595
241
$8.24M 0.06%
+320,632
242
$8.16M 0.06%
10,366
+109
243
$8.1M 0.06%
49,814
-633
244
$8.02M 0.06%
+348,377
245
$7.96M 0.06%
14,504
+857
246
$7.81M 0.06%
23,539
+1,667
247
$7.78M 0.05%
607,616
+782
248
$7.75M 0.05%
60,737
+9,518
249
$7.73M 0.05%
11,650
-650
250
$7.71M 0.05%
105,383
-1,176
8 9
10
11 12