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
376
$4.25M 0.03%
8,036
+1,010
377
$4.25M 0.03%
29,194
-136
378
$4.25M 0.03%
100,169
+4,880
379
$4.24M 0.03%
15,043
+126
380
$4.24M 0.03%
+98,423
381
$4.2M 0.03%
91,798
+74,877
382
$4.2M 0.03%
62,205
-1,351
383
$4.18M 0.03%
74,011
+1,181
384
$4.16M 0.03%
120,509
+2,726
385
$4.14M 0.03%
328,055
+15,132
386
$4.13M 0.03%
27,877
-858
387
$4.13M 0.03%
126,814
+7,812
388
$4.08M 0.03%
18,250
+267
389
$4.06M 0.03%
74,670
+19,750
390
$4.03M 0.03%
87,893
-15,721
391
$4.02M 0.03%
5,485
-668
392
$4M 0.03%
117,608
-1,386
393
$3.99M 0.03%
64,052
-28,742
394
$3.99M 0.03%
16,124
+492
395
$3.98M 0.03%
170,430
+4,490
396
$3.98M 0.03%
53,409
-984
397
$3.98M 0.03%
32,773
-2,526
398
$3.97M 0.03%
84,448
+1,105
399
$3.94M 0.03%
120,175
+31,791
400
$3.92M 0.03%
20,023
-263
14 15
16
17 18