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
401
$3.89M 0.03%
115,057
-350
402
$3.87M 0.03%
19,945
-1,729
403
$3.86M 0.03%
34,957
+26,740
404
$3.83M 0.03%
93,724
+26,700
405
$3.82M 0.03%
26,357
-2,292
406
$3.81M 0.03%
4,257
-22
407
$3.79M 0.03%
11,169
-5
408
$3.76M 0.03%
72,498
+3,583
409
$3.72M 0.03%
13,440
+899
410
$3.72M 0.03%
17,067
+14,209
411
$3.72M 0.03%
22,024
+10,726
412
$3.66M 0.03%
135,489
+21,350
413
$3.66M 0.03%
21,690
+922
414
$3.62M 0.03%
37,743
-103
415
$3.62M 0.03%
53,266
-1,371
416
$3.62M 0.03%
72,186
+3,211
417
$3.61M 0.03%
16,212
+115
418
$3.61M 0.03%
34,227
+3,348
419
$3.59M 0.03%
8,217
-5
420
$3.59M 0.03%
70,375
+12,539
421
$3.58M 0.03%
7,945
+1,960
422
$3.56M 0.03%
25,911
+3,294
423
$3.56M 0.03%
41,557
+3,033
424
$3.54M 0.02%
459,881
-15,579
425
$3.54M 0.02%
83,378
+17,995
15 16
17
18 19