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
551
$2.44M 0.02%
98,553
+7,074
552
$2.41M 0.02%
222,338
+2,163
553
$2.41M 0.02%
236,902
+14,587
554
$2.4M 0.02%
20,004
-103
555
$2.4M 0.02%
47,702
+1,790
556
$2.4M 0.02%
18,878
-928
557
$2.4M 0.02%
+41,117
558
$2.38M 0.02%
89,847
+4,770
559
$2.36M 0.02%
29,314
+1,328
560
$2.35M 0.02%
20,969
-550
561
$2.34M 0.02%
115,872
+71,145
562
$2.34M 0.02%
102,509
-612
563
$2.33M 0.02%
10,279
+149
564
$2.33M 0.02%
81,174
-5,248
565
$2.33M 0.02%
+41,132
566
$2.33M 0.02%
87,851
+2,934
567
$2.31M 0.02%
+58,251
568
$2.31M 0.02%
46,347
-2,725
569
$2.3M 0.02%
72,715
-2,284
570
$2.3M 0.02%
45,278
-106,539
571
$2.3M 0.02%
145,609
+98,147
572
$2.29M 0.02%
+77,655
573
$2.29M 0.02%
109,847
-60,680
574
$2.28M 0.02%
39,730
+2,115
575
$2.26M 0.02%
56,262
-50
21 22
23
24 25