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
776
$1.12M 0.01%
3,200
-100
777
$1.12M 0.01%
12,225
-285
778
$1.11M 0.01%
99,375
+53,075
779
$1.11M 0.01%
15,871
+802
780
$1.11M 0.01%
12,980
+1,873
781
$1.1M 0.01%
22,421
+12,052
782
$1.1M 0.01%
12,722
-215
783
$1.09M 0.01%
36,185
-4,042
784
$1.09M 0.01%
+20,889
785
$1.09M 0.01%
6,228
+379
786
$1.09M 0.01%
159,060
-5,267
787
$1.09M 0.01%
122,639
-12,023
788
$1.09M 0.01%
188
-10
789
$1.09M 0.01%
25,959
-17,519
790
$1.08M 0.01%
11,815
+2,605
791
$1.08M 0.01%
61,972
+21,820
792
$1.08M 0.01%
5,706
-7,089
793
$1.08M 0.01%
+3,872
794
$1.07M 0.01%
76,101
-1,529
795
$1.07M 0.01%
30,225
-2,600
796
$1.07M 0.01%
15,720
+635
797
$1.06M 0.01%
85,455
-113
798
$1.06M 0.01%
38,991
-270
799
$1.06M 0.01%
90,600
-1,250
800
$1.05M 0.01%
13,238
+10
30 31
32
33 34