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
251
$7.53M 0.05%
13,863
+339
252
$7.48M 0.05%
24,577
+217
253
$7.46M 0.05%
172,148
+1,042
254
$7.45M 0.05%
164,436
-29,396
255
$7.3M 0.05%
16,563
+1,723
256
$7.29M 0.05%
83,625
+18,752
257
$7.26M 0.05%
79,075
+5,931
258
$7.25M 0.05%
399,826
+33,167
259
$7.22M 0.05%
84,853
+6,087
260
$7.2M 0.05%
234,749
-3,880
261
$7.18M 0.05%
2,749
-53
262
$7.18M 0.05%
112,359
-5,826
263
$7.18M 0.05%
25,752
+5,580
264
$7.17M 0.05%
93,590
-201
265
$7.14M 0.05%
122,649
+3,327
266
$7.13M 0.05%
136,937
-4,976
267
$7.11M 0.05%
131,800
+5,001
268
$7.09M 0.05%
8,561
-774
269
$6.96M 0.05%
84,026
+14,497
270
$6.92M 0.05%
62,427
-8,638
271
$6.88M 0.05%
55,793
-10,204
272
$6.81M 0.05%
206,883
+194,380
273
$6.72M 0.05%
42,714
-275
274
$6.72M 0.05%
155,380
-34
275
$6.7M 0.05%
40,353
+13,333
9 10
11
12 13