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
576
$2.26M 0.02%
9,467
-75
577
$2.25M 0.02%
11,191
+678
578
$2.24M 0.02%
4,369
-248
579
$2.23M 0.02%
51,255
-1,123
580
$2.22M 0.02%
122,128
+798
581
$2.21M 0.02%
25,612
-1,046
582
$2.2M 0.02%
79,604
+62,778
583
$2.19M 0.02%
84,771
-5,481
584
$2.18M 0.02%
14,803
+1,869
585
$2.18M 0.02%
9,162
+1,951
586
$2.18M 0.02%
34,167
-9,026
587
$2.16M 0.02%
86,930
-22,995
588
$2.16M 0.02%
4,856
+51
589
$2.16M 0.02%
64,213
-3,004
590
$2.16M 0.02%
27,208
-5,938
591
$2.16M 0.02%
34,148
+623
592
$2.16M 0.02%
95,065
+34,678
593
$2.15M 0.02%
8,582
+863
594
$2.14M 0.02%
42,687
-35,806
595
$2.14M 0.02%
20,912
+461
596
$2.1M 0.01%
54,839
+3,201
597
$2.09M 0.01%
47,611
-11,039
598
$2.08M 0.01%
7,226
-128
599
$2.08M 0.01%
20,209
+2,664
600
$2.07M 0.01%
29,809
+2,241
22 23
24
25 26