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
726
$1.36M 0.01%
12,632
+1,096
727
$1.35M 0.01%
67,463
+2,351
728
$1.35M 0.01%
18,161
-5,549
729
$1.34M 0.01%
22,347
+7,431
730
$1.33M 0.01%
55,614
+2,172
731
$1.32M 0.01%
31,816
-6,527
732
$1.31M 0.01%
23,171
-1,721
733
$1.31M 0.01%
76,991
-13,856
734
$1.3M 0.01%
80,951
+1,780
735
$1.3M 0.01%
27,291
+733
736
$1.3M 0.01%
12,402
-3,876
737
$1.28M 0.01%
30,961
-2,380
738
$1.28M 0.01%
6,579
-628
739
$1.28M 0.01%
24,872
-2,400
740
$1.27M 0.01%
64,867
-2,246
741
$1.27M 0.01%
74,166
-400
742
$1.26M 0.01%
65,473
-9,502
743
$1.26M 0.01%
2,356
-132
744
$1.25M 0.01%
169
+39
745
$1.25M 0.01%
32,104
+15,716
746
$1.25M 0.01%
183,088
+14,460
747
$1.24M 0.01%
37,280
-56,313
748
$1.23M 0.01%
17,863
-59
749
$1.22M 0.01%
39,849
+327
750
$1.22M 0.01%
28,341
-2,292
28 29
30
31 32