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
476
$3.05M 0.02%
113,240
+299
477
$3.03M 0.02%
29,532
+316
478
$3.03M 0.02%
58,127
-16,356
479
$3.01M 0.02%
72,070
+37,192
480
$3M 0.02%
38,126
-663
481
$2.99M 0.02%
102,672
+27,612
482
$2.95M 0.02%
119,459
+3,777
483
$2.92M 0.02%
47,820
+6,070
484
$2.91M 0.02%
60,348
-68,280
485
$2.91M 0.02%
9,910
-78
486
$2.9M 0.02%
34,998
-1,295
487
$2.89M 0.02%
34,342
+153
488
$2.88M 0.02%
37,957
+883
489
$2.88M 0.02%
26,149
-500
490
$2.87M 0.02%
39,847
-20,691
491
$2.87M 0.02%
114,512
-1,815
492
$2.85M 0.02%
36,876
-10,271
493
$2.85M 0.02%
20,516
+385
494
$2.85M 0.02%
23,994
-4,445
495
$2.83M 0.02%
53,593
+24,432
496
$2.83M 0.02%
230,981
+11,620
497
$2.83M 0.02%
8,025
498
$2.82M 0.02%
39,368
+3,380
499
$2.82M 0.02%
25,062
+209
500
$2.81M 0.02%
81,673
+292
18 19
20
21 22