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
426
$3.51M 0.02%
13,358
+1,507
427
$3.5M 0.02%
8,569
-24
428
$3.49M 0.02%
196,311
+1,053
429
$3.46M 0.02%
3,327
-61
430
$3.45M 0.02%
22,143
-952
431
$3.45M 0.02%
34,228
-507
432
$3.45M 0.02%
153,300
+30,842
433
$3.45M 0.02%
50,427
+194
434
$3.44M 0.02%
13,963
-804
435
$3.41M 0.02%
1,709
-39
436
$3.4M 0.02%
134,068
+2,999
437
$3.39M 0.02%
78,949
-522
438
$3.38M 0.02%
33,621
+1,670
439
$3.34M 0.02%
34,922
-112,581
440
$3.33M 0.02%
62,459
441
$3.33M 0.02%
64,320
-2,396
442
$3.33M 0.02%
25,668
+558
443
$3.32M 0.02%
44,803
-3,523
444
$3.32M 0.02%
220,323
-3,416
445
$3.31M 0.02%
16,780
+2,873
446
$3.31M 0.02%
10,240
+2,245
447
$3.31M 0.02%
24,885
+3,599
448
$3.3M 0.02%
95,123
-3,725
449
$3.29M 0.02%
28,117
+429
450
$3.29M 0.02%
124,095
-9,958
16 17
18
19 20