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
926
$708K 0.01%
5,472
-858
927
$702K ﹤0.01%
6,471
-2,756
928
$701K ﹤0.01%
13,952
+2,082
929
$696K ﹤0.01%
71,903
-50,248
930
$695K ﹤0.01%
6,655
-100
931
$691K ﹤0.01%
22,637
-1,763
932
$691K ﹤0.01%
47,853
-1,376
933
$691K ﹤0.01%
10,778
-49
934
$691K ﹤0.01%
11,023
-184
935
$689K ﹤0.01%
6,224
-397
936
$687K ﹤0.01%
+15,330
937
$683K ﹤0.01%
18,645
+11
938
$674K ﹤0.01%
48,594
+339
939
$673K ﹤0.01%
11,626
-1,651
940
$672K ﹤0.01%
2,578
-133
941
$669K ﹤0.01%
20,534
+9,451
942
$669K ﹤0.01%
5,655
943
$668K ﹤0.01%
10,636
+70
944
$668K ﹤0.01%
17,143
-3,145
945
$667K ﹤0.01%
4,172
+289
946
$659K ﹤0.01%
+1,196
947
$659K ﹤0.01%
76,153
+2,209
948
$657K ﹤0.01%
8,132
-875
949
$652K ﹤0.01%
30,034
+6,757
950
$650K ﹤0.01%
2,658
+726
36 37
38
39 40