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
26
$108M 0.76%
328,674
+100,591
27
$105M 0.74%
169,281
-2,234
28
$101M 0.71%
552,745
+7,737
29
$99.8M 0.7%
1,097,315
+39,041
30
$97.3M 0.69%
335,949
+90,337
31
$97.1M 0.68%
175,990
+14,030
32
$92.5M 0.65%
693,744
+36,950
33
$88.2M 0.62%
167,259
+56,747
34
$82.9M 0.58%
1,676,535
+45,416
35
$81.3M 0.57%
2,766,429
-181
36
$78.9M 0.56%
447,847
+9,937
37
$77.4M 0.55%
1,832,085
+64,115
38
$74.4M 0.52%
3,068,515
+1,130,014
39
$71.9M 0.51%
913,931
+12,409
40
$70.1M 0.49%
1,009,785
+404,290
41
$68.9M 0.49%
432,896
+6,676
42
$66.1M 0.47%
236,832
+4,407
43
$65.8M 0.46%
220,274
+93,443
44
$64.4M 0.45%
104,232
+8,192
45
$61.1M 0.43%
82,822
+3,171
46
$58.5M 0.41%
263,832
+123,043
47
$58.3M 0.41%
197,731
-4,901
48
$57.8M 0.41%
325,974
+28,974
49
$57.8M 0.41%
403,366
+7,250
50
$56.8M 0.4%
2,486,389
+80,365
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