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
801
$1.04M 0.01%
38,790
-2,000
802
$1.04M 0.01%
7,669
+25
803
$1.04M 0.01%
11,621
+1,248
804
$1.03M 0.01%
28,665
-4,995
805
$1.03M 0.01%
11,678
-181,251
806
$1.03M 0.01%
25,213
-178
807
$1.02M 0.01%
10,448
-3,107
808
$1.02M 0.01%
65,663
+1,711
809
$1.02M 0.01%
11,052
-2,258
810
$1.02M 0.01%
19,750
811
$1.01M 0.01%
10,289
-41
812
$1.01M 0.01%
20,089
-1,115
813
$1.01M 0.01%
13,354
-12,122
814
$1.01M 0.01%
34,401
-9,580
815
$1M 0.01%
3,258
+111
816
$1M 0.01%
4,448
+60
817
$999K 0.01%
8,598
-3
818
$995K 0.01%
71,739
+1,785
819
$992K 0.01%
63,483
+5,572
820
$989K 0.01%
1,844
+44
821
$987K 0.01%
69,330
+5,137
822
$986K 0.01%
+179,339
823
$983K 0.01%
21,987
824
$982K 0.01%
10,096
-62
825
$981K 0.01%
4,732
+6
31 32
33
34 35