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
626
$1.89M 0.01%
20,182
+431
627
$1.89M 0.01%
4,670
-3,960
628
$1.89M 0.01%
4,857
-612
629
$1.88M 0.01%
118,139
-6,334
630
$1.88M 0.01%
35,998
-2,530
631
$1.87M 0.01%
42,632
-3,184
632
$1.86M 0.01%
29,408
-1,660
633
$1.86M 0.01%
24,414
+467
634
$1.85M 0.01%
5,913
+3,565
635
$1.83M 0.01%
104,775
+13,760
636
$1.83M 0.01%
+19,556
637
$1.83M 0.01%
24,941
-1,502
638
$1.82M 0.01%
49,658
+3,471
639
$1.82M 0.01%
20,230
-2,342
640
$1.81M 0.01%
42,218
+606
641
$1.81M 0.01%
6,451
-343
642
$1.8M 0.01%
19,978
+1,894
643
$1.79M 0.01%
75,736
-1,290
644
$1.79M 0.01%
76,512
-132,637
645
$1.78M 0.01%
17,702
+407
646
$1.78M 0.01%
27,113
-6,369
647
$1.77M 0.01%
12,481
+741
648
$1.75M 0.01%
34,461
-814
649
$1.75M 0.01%
23,041
+567
650
$1.74M 0.01%
27,318
-101
24 25
26
27 28