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
676
$1.58M 0.01%
14,422
-364
677
$1.58M 0.01%
80,925
+2,143
678
$1.58M 0.01%
11,689
+94
679
$1.57M 0.01%
12,838
+6,056
680
$1.57M 0.01%
11,896
-664
681
$1.57M 0.01%
50,808
+17,456
682
$1.56M 0.01%
37,963
-2,675
683
$1.56M 0.01%
36,624
-7,101
684
$1.56M 0.01%
31,280
-148,528
685
$1.55M 0.01%
23,116
-108
686
$1.54M 0.01%
91,886
+19,435
687
$1.53M 0.01%
+64,622
688
$1.53M 0.01%
23,847
+18,154
689
$1.53M 0.01%
129,359
-34,188
690
$1.52M 0.01%
21,399
+10,894
691
$1.52M 0.01%
13,400
-363
692
$1.51M 0.01%
10,758
+1,021
693
$1.51M 0.01%
7,765
+893
694
$1.49M 0.01%
89,158
-5,428
695
$1.49M 0.01%
54,107
+19,932
696
$1.49M 0.01%
28,900
+1,743
697
$1.48M 0.01%
+205,550
698
$1.48M 0.01%
130,410
+3,062
699
$1.48M 0.01%
88,747
-293
700
$1.48M 0.01%
6,342
+2,909
26 27
28
29 30