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
751
$1.21M 0.01%
12,947
+536
752
$1.19M 0.01%
651
+10
753
$1.19M 0.01%
19,318
+707
754
$1.18M 0.01%
16,112
-605
755
$1.18M 0.01%
15,841
+748
756
$1.18M 0.01%
19,354
757
$1.18M 0.01%
10,273
+747
758
$1.17M 0.01%
16,994
+22
759
$1.16M 0.01%
15,646
-120
760
$1.16M 0.01%
38,380
+10,952
761
$1.16M 0.01%
29,130
-100
762
$1.16M 0.01%
+27,162
763
$1.16M 0.01%
4,800
-271
764
$1.16M 0.01%
986
-23
765
$1.15M 0.01%
114,513
+16,587
766
$1.15M 0.01%
16,868
-12,658
767
$1.14M 0.01%
+31,835
768
$1.14M 0.01%
26,276
+293
769
$1.14M 0.01%
3,350
+698
770
$1.13M 0.01%
67,571
+9,516
771
$1.13M 0.01%
46,200
+2,572
772
$1.13M 0.01%
17,057
-169
773
$1.12M 0.01%
8,439
-419
774
$1.12M 0.01%
9,568
-4,240
775
$1.12M 0.01%
351,494
+4,613
29 30
31
32 33