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
276
$6.67M 0.05%
81,914
+6,589
277
$6.64M 0.05%
143,401
+981
278
$6.56M 0.05%
299,485
+3,919
279
$6.55M 0.05%
42,430
-176
280
$6.52M 0.05%
129,623
-18,809
281
$6.5M 0.05%
57,729
+7,380
282
$6.5M 0.05%
52,639
+1,465
283
$6.49M 0.05%
124,675
+14,375
284
$6.47M 0.05%
131,300
-21,046
285
$6.39M 0.05%
68,147
-671
286
$6.31M 0.04%
71,493
+6,355
287
$6.3M 0.04%
182,442
+2,200
288
$6.29M 0.04%
112,071
+14,167
289
$6.26M 0.04%
38,830
-1,006
290
$6.25M 0.04%
332,177
+3,135
291
$6.23M 0.04%
54,227
-2,740
292
$6.21M 0.04%
54,605
-9,036
293
$6.2M 0.04%
67,275
+13,460
294
$6.18M 0.04%
40,934
-875
295
$6.15M 0.04%
25,600
+15,293
296
$6.15M 0.04%
142,760
+2,127
297
$6.14M 0.04%
43,295
+9,988
298
$6.14M 0.04%
144,186
-65,087
299
$6.14M 0.04%
413,536
-37,930
300
$6.13M 0.04%
135,379
+2,427
10 11
12
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