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
701
$1.47M 0.01%
18,472
+106
702
$1.47M 0.01%
4,179
+1
703
$1.47M 0.01%
82,969
+48
704
$1.46M 0.01%
85,681
+14,824
705
$1.46M 0.01%
136,541
-18,108
706
$1.45M 0.01%
66,101
+2,664
707
$1.45M 0.01%
35,149
+160
708
$1.45M 0.01%
174,390
-30,426
709
$1.43M 0.01%
30,728
+11,407
710
$1.42M 0.01%
14,828
+2,997
711
$1.41M 0.01%
39,247
+1,612
712
$1.4M 0.01%
45,933
-13,255
713
$1.4M 0.01%
72,170
-7,892
714
$1.4M 0.01%
8,223
-172
715
$1.4M 0.01%
8,160
+300
716
$1.39M 0.01%
21,451
-6,532
717
$1.39M 0.01%
2,920
-320
718
$1.38M 0.01%
9,918
+4,406
719
$1.37M 0.01%
31,969
+69
720
$1.37M 0.01%
4,669
-495
721
$1.37M 0.01%
64,288
-607
722
$1.37M 0.01%
192,129
+32,864
723
$1.37M 0.01%
24,028
+13,442
724
$1.36M 0.01%
22,648
+5,663
725
$1.36M 0.01%
+34,557
27 28
29
30 31