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
651
$1.74M 0.01%
45,294
-17,486
652
$1.73M 0.01%
36,056
-2,918
653
$1.72M 0.01%
23,465
-19
654
$1.72M 0.01%
16,539
+830
655
$1.71M 0.01%
25,468
+21,368
656
$1.71M 0.01%
49,693
-5,998
657
$1.71M 0.01%
38,962
+25,057
658
$1.7M 0.01%
21,026
-1,966
659
$1.69M 0.01%
15,659
-463
660
$1.69M 0.01%
12,177
-842
661
$1.68M 0.01%
10,930
-99
662
$1.68M 0.01%
47,044
+33,739
663
$1.68M 0.01%
16,074
-760
664
$1.67M 0.01%
88,132
-980
665
$1.67M 0.01%
84,613
+13,508
666
$1.66M 0.01%
12,405
-519
667
$1.66M 0.01%
5,342
-1
668
$1.66M 0.01%
27,066
+5,492
669
$1.66M 0.01%
45,581
+30
670
$1.65M 0.01%
169,018
-42
671
$1.65M 0.01%
61,717
+3,981
672
$1.63M 0.01%
42,465
-3,817
673
$1.62M 0.01%
36,684
-1,027
674
$1.6M 0.01%
19,543
-50
675
$1.59M 0.01%
38,278
-269
25 26
27
28 29