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
501
$2.8M 0.02%
49,907
+4,459
502
$2.79M 0.02%
40,418
+14,091
503
$2.79M 0.02%
128,425
-840
504
$2.78M 0.02%
12,710
+466
505
$2.78M 0.02%
36,574
-3,354
506
$2.77M 0.02%
22,891
+2,544
507
$2.77M 0.02%
34,396
+1,107
508
$2.77M 0.02%
61,380
+1,952
509
$2.76M 0.02%
+68,454
510
$2.76M 0.02%
+51,305
511
$2.76M 0.02%
65,615
+7,263
512
$2.75M 0.02%
16,593
-125
513
$2.73M 0.02%
56,921
-7,127
514
$2.73M 0.02%
144,811
+10,060
515
$2.72M 0.02%
+105,329
516
$2.71M 0.02%
31,569
-1,710
517
$2.71M 0.02%
22,287
-2,633
518
$2.7M 0.02%
254,750
+21,000
519
$2.69M 0.02%
70,173
-18,865
520
$2.68M 0.02%
30,162
-5,360
521
$2.66M 0.02%
129,742
+5,574
522
$2.66M 0.02%
4,981
+560
523
$2.66M 0.02%
56,033
-1,303
524
$2.65M 0.02%
6,695
-18
525
$2.65M 0.02%
25,208
-449
19 20
21
22 23