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
851
$888K 0.01%
12,560
+4
852
$885K 0.01%
30,228
-10,423
853
$884K 0.01%
3,428
+354
854
$882K 0.01%
16,195
+535
855
$870K 0.01%
20,957
-814
856
$865K 0.01%
12,866
+663
857
$863K 0.01%
8,924
858
$862K 0.01%
5,623
+20
859
$855K 0.01%
15,240
-68
860
$851K 0.01%
9,520
-359
861
$848K 0.01%
23,062
+352
862
$846K 0.01%
11,633
+6,173
863
$844K 0.01%
8,591
-869
864
$840K 0.01%
17,142
+6,801
865
$840K 0.01%
14,082
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866
$836K 0.01%
6,036
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30,001
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868
$824K 0.01%
20,822
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869
$816K 0.01%
29,004
+40
870
$808K 0.01%
15,551
-867
871
$806K 0.01%
35,064
+1,329
872
$805K 0.01%
1,421
+172
873
$804K 0.01%
9,689
-400
874
$803K 0.01%
23,210
-1,439
875
$802K 0.01%
6,249
+439
33 34
35
36 37