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
351
$4.83M 0.03%
21,920
-1,710
352
$4.82M 0.03%
6,008
+2,244
353
$4.81M 0.03%
86,397
+2,710
354
$4.8M 0.03%
31,911
+5,226
355
$4.74M 0.03%
29,480
+601
356
$4.74M 0.03%
70,955
-291
357
$4.67M 0.03%
9,342
+340
358
$4.66M 0.03%
318,133
+15,268
359
$4.65M 0.03%
202,673
-50,819
360
$4.63M 0.03%
77,095
+57,170
361
$4.62M 0.03%
40,475
+2,306
362
$4.61M 0.03%
6,113
+104
363
$4.6M 0.03%
153,445
+18,487
364
$4.57M 0.03%
42,434
+2,033
365
$4.53M 0.03%
132,466
-20,120
366
$4.53M 0.03%
+235,505
367
$4.52M 0.03%
93,815
+57,616
368
$4.42M 0.03%
45,415
+16
369
$4.35M 0.03%
41,934
+2,161
370
$4.35M 0.03%
9,848
+210
371
$4.31M 0.03%
120,303
-2,674
372
$4.29M 0.03%
44,665
-634
373
$4.28M 0.03%
330,398
-1,298
374
$4.28M 0.03%
179,702
+6,176
375
$4.27M 0.03%
126,867
+106,388
13 14
15
16 17