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
526
$2.65M 0.02%
+100,211
527
$2.65M 0.02%
10,879
-137
528
$2.64M 0.02%
19,363
+8,992
529
$2.63M 0.02%
68,044
+9,945
530
$2.61M 0.02%
23,583
-5,714
531
$2.61M 0.02%
3,736
-257
532
$2.6M 0.02%
37,163
+1,109
533
$2.57M 0.02%
7,490
-136
534
$2.57M 0.02%
20,187
+1,084
535
$2.57M 0.02%
29,427
+3,315
536
$2.57M 0.02%
125,450
-64,992
537
$2.53M 0.02%
16,428
-84
538
$2.52M 0.02%
33,814
-2,324
539
$2.52M 0.02%
34,715
+237
540
$2.52M 0.02%
18,716
+3,056
541
$2.5M 0.02%
4,980
+1,245
542
$2.5M 0.02%
49,742
-14,817
543
$2.49M 0.02%
27,964
+728
544
$2.49M 0.02%
30,589
+1,225
545
$2.48M 0.02%
68,267
-189
546
$2.48M 0.02%
226,837
+2,489
547
$2.46M 0.02%
24,983
+1
548
$2.46M 0.02%
13,202
+31
549
$2.44M 0.02%
22,508
-430
550
$2.44M 0.02%
136,000
-12,000
20 21
22
23 24