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
326
$5.61M 0.04%
15,996
+1,239
327
$5.6M 0.04%
50,928
-39,297
328
$5.52M 0.04%
55,733
+920
329
$5.48M 0.04%
110,766
+3,086
330
$5.4M 0.04%
295,514
+9,585
331
$5.38M 0.04%
121,541
+442
332
$5.38M 0.04%
29,310
+82
333
$5.35M 0.04%
57,205
-10,485
334
$5.34M 0.04%
193,473
+16,104
335
$5.27M 0.04%
19,764
+1,219
336
$5.23M 0.04%
57,972
+5,817
337
$5.21M 0.04%
123,000
+1,140
338
$5.19M 0.04%
25,014
-128
339
$5.16M 0.04%
39,160
-86
340
$5.1M 0.04%
103,860
+8,643
341
$5.06M 0.04%
141,740
+8,168
342
$5.03M 0.04%
71,651
+19,855
343
$4.99M 0.04%
+47,300
344
$4.99M 0.04%
114,253
+3,654
345
$4.98M 0.04%
41,835
-6,538
346
$4.94M 0.03%
93,957
+470
347
$4.93M 0.03%
80,327
-4,767
348
$4.92M 0.03%
104,956
-3,212
349
$4.9M 0.03%
105,869
+16,915
350
$4.84M 0.03%
53,128
+7,576
12 13
14
15 16