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
901
$749K 0.01%
5,232
-1,525
902
$749K 0.01%
7,846
-8
903
$748K 0.01%
8,662
-25
904
$747K 0.01%
33,556
+8,667
905
$739K 0.01%
8,115
-79
906
$737K 0.01%
15,504
907
$735K 0.01%
13,100
+651
908
$733K 0.01%
2,392
+1,036
909
$731K 0.01%
4,704
910
$729K 0.01%
4,750
-451
911
$729K 0.01%
36,637
912
$727K 0.01%
6,358
-70
913
$726K 0.01%
7,676
-127
914
$722K 0.01%
9,231
-82
915
$720K 0.01%
3,843
-1,172
916
$719K 0.01%
6,404
917
$715K 0.01%
34,173
-74,699
918
$714K 0.01%
77,228
+13,701
919
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4,970
920
$714K 0.01%
17,554
+2,223
921
$709K 0.01%
13,499
+931
922
$709K 0.01%
1,957
923
$709K 0.01%
16,768
-950
924
$709K 0.01%
7,891
-6,248
925
$708K 0.01%
66,205
+752
35 36
37
38 39