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
951
$649K ﹤0.01%
53,026
-266
952
$645K ﹤0.01%
27,033
+1,959
953
$644K ﹤0.01%
40,088
-400
954
$641K ﹤0.01%
22,365
+8,405
955
$640K ﹤0.01%
24,555
+4,800
956
$639K ﹤0.01%
8,887
+69
957
$635K ﹤0.01%
2,584
958
$635K ﹤0.01%
4,793
+117
959
$634K ﹤0.01%
3,679
-76
960
$632K ﹤0.01%
215,000
+115,000
961
$631K ﹤0.01%
793
-8
962
$631K ﹤0.01%
48,222
-7,150
963
$622K ﹤0.01%
45,673
+2,426
964
$621K ﹤0.01%
75,045
+8,509
965
$619K ﹤0.01%
9,622
-2,561
966
$618K ﹤0.01%
3,676
+11
967
$617K ﹤0.01%
4,876
+1,039
968
$616K ﹤0.01%
26,400
969
$614K ﹤0.01%
4,124
+175
970
$613K ﹤0.01%
13,968
-54
971
$611K ﹤0.01%
25,579
+635
972
$610K ﹤0.01%
3,774
+20
973
$608K ﹤0.01%
42,414
-370
974
$606K ﹤0.01%
5,853
975
$603K ﹤0.01%
7,300
37 38
39
40 41