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
301
$6.12M 0.04%
149,922
+2,132
302
$6.1M 0.04%
29,237
-371
303
$6.1M 0.04%
18,458
+1,024
304
$6.08M 0.04%
76,466
-3,188
305
$6.04M 0.04%
235,021
-21,125
306
$6.02M 0.04%
103,243
+2,434
307
$6.02M 0.04%
95,832
-306
308
$5.97M 0.04%
24,039
-267
309
$5.94M 0.04%
80,026
-29,360
310
$5.93M 0.04%
76,723
+4,399
311
$5.92M 0.04%
101,604
-7,204
312
$5.88M 0.04%
112,334
-8,054
313
$5.85M 0.04%
116,780
+3,411
314
$5.84M 0.04%
59,340
-5,705
315
$5.83M 0.04%
406,521
+10,330
316
$5.83M 0.04%
260,580
+7,411
317
$5.83M 0.04%
260,076
-23,993
318
$5.81M 0.04%
45,818
-5,586
319
$5.8M 0.04%
182,258
-159,532
320
$5.78M 0.04%
52,748
-514
321
$5.78M 0.04%
22,561
+781
322
$5.77M 0.04%
33,118
+504
323
$5.68M 0.04%
26,046
+1,473
324
$5.62M 0.04%
55,852
-6,087
325
$5.61M 0.04%
1,512
+231
11 12
13
14 15