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
601
$2.06M 0.01%
44,016
+2,924
602
$2.05M 0.01%
39,313
+15,644
603
$2.04M 0.01%
43,154
-1,881
604
$2.04M 0.01%
268,452
+87,102
605
$2.03M 0.01%
19,259
-543
606
$2.03M 0.01%
27,911
+2,691
607
$2.03M 0.01%
43,647
-142
608
$2.03M 0.01%
614,272
609
$2.02M 0.01%
23,729
+516
610
$2.02M 0.01%
51,498
+5,829
611
$2.02M 0.01%
105,648
+19,730
612
$2.01M 0.01%
38,955
+4,522
613
$2.01M 0.01%
32,850
-1,277
614
$2.01M 0.01%
38,989
-28,796
615
$2.01M 0.01%
6,438
-772
616
$2M 0.01%
74,557
+2,775
617
$1.99M 0.01%
19,340
-37
618
$1.98M 0.01%
15,386
+414
619
$1.97M 0.01%
11,358
+469
620
$1.97M 0.01%
18,102
-4,344
621
$1.96M 0.01%
62,040
-713
622
$1.94M 0.01%
8,869
-823
623
$1.93M 0.01%
56,099
+38,875
624
$1.92M 0.01%
7,887
-1,524
625
$1.9M 0.01%
27,869
+678
23 24
25
26 27