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
826
$977K 0.01%
49,362
827
$975K 0.01%
4,460
-312
828
$973K 0.01%
14,160
-702
829
$973K 0.01%
23,152
-11,531
830
$963K 0.01%
59,937
+1,032
831
$961K 0.01%
74,501
-20,800
832
$956K 0.01%
24,931
-255
833
$952K 0.01%
40,600
-4,194
834
$950K 0.01%
20,522
+406
835
$944K 0.01%
+24,314
836
$943K 0.01%
4,999
837
$943K 0.01%
+32,657
838
$941K 0.01%
44,999
-1,822
839
$926K 0.01%
2,892
+35
840
$911K 0.01%
35,010
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841
$911K 0.01%
87,557
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842
$905K 0.01%
2,363
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843
$902K 0.01%
31,313
+1,195
844
$901K 0.01%
7,036
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845
$899K 0.01%
14,162
-7,534
846
$899K 0.01%
2,223
+926
847
$896K 0.01%
20,926
-1,015
848
$893K 0.01%
736
849
$892K 0.01%
9,565
+1,593
850
$892K 0.01%
2,934
+251
32 33
34
35 36