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
451
$3.28M 0.02%
16,803
-575
452
$3.28M 0.02%
14,840
-390
453
$3.28M 0.02%
31,011
-1,337
454
$3.27M 0.02%
31,724
-1,750
455
$3.27M 0.02%
12,126
+252
456
$3.26M 0.02%
33,541
+1,340
457
$3.26M 0.02%
6,393
-300
458
$3.24M 0.02%
12,103
-3
459
$3.23M 0.02%
38,471
-1,943
460
$3.22M 0.02%
23,008
+1,742
461
$3.22M 0.02%
56,944
+259
462
$3.21M 0.02%
59,202
+1,462
463
$3.2M 0.02%
85,322
+94
464
$3.19M 0.02%
15,111
+63
465
$3.19M 0.02%
60,403
+3,575
466
$3.17M 0.02%
14,878
-28,468
467
$3.16M 0.02%
23,300
-65
468
$3.15M 0.02%
20,200
+5,575
469
$3.15M 0.02%
72,060
+4,665
470
$3.15M 0.02%
79,355
-3,526
471
$3.12M 0.02%
51,989
+4,172
472
$3.12M 0.02%
57,483
-1,507
473
$3.11M 0.02%
11,389
-175
474
$3.11M 0.02%
103,879
-1,751
475
$3.09M 0.02%
19,613
+413
17 18
19
20 21