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
51
$56M 0.39%
2,112,887
+285,040
52
$54.8M 0.39%
414,809
-24,399
53
$54.2M 0.38%
201,281
+112,030
54
$53.6M 0.38%
853,924
+27,665
55
$52.9M 0.37%
503,191
+316,443
56
$52.6M 0.37%
761,490
+11,715
57
$51.2M 0.36%
+508,187
58
$47.2M 0.33%
437,589
+2,038
59
$46.7M 0.33%
251,340
-1,293
60
$46.6M 0.33%
64
61
$43.2M 0.3%
545,916
-6,034
62
$42.5M 0.3%
434,857
+40,654
63
$41.6M 0.29%
58,807
-911
64
$40.8M 0.29%
139,718
+18,895
65
$40.7M 0.29%
194,236
+48,702
66
$40M 0.28%
330,621
-68,710
67
$38.4M 0.27%
75,471
+752
68
$38M 0.27%
306,439
+16,737
69
$37.4M 0.26%
182,747
+3,837
70
$36.6M 0.26%
1,259,697
+64,902
71
$36.5M 0.26%
496,138
+17,555
72
$35.9M 0.25%
46,111
+2,211
73
$34.3M 0.24%
149,270
+1,690
74
$34.2M 0.24%
86,482
+3,771
75
$34.1M 0.24%
373,292
-6,967
1 2
3
4 5