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
76
$33.8M 0.24%
379,018
-17,488
77
$33.5M 0.24%
482,858
+13,221
78
$33.4M 0.24%
+3,645,632
79
$33.4M 0.24%
209,493
+3,293
80
$32.7M 0.23%
179,775
+6,815
81
$32.4M 0.23%
362,261
+13,113
82
$32.4M 0.23%
587,606
+26,295
83
$32.3M 0.23%
149,797
-294
84
$32.1M 0.23%
82,627
+1,771
85
$31.1M 0.22%
313,583
-3,801
86
$31M 0.22%
499,581
-4,057
87
$30.8M 0.22%
99,526
-51
88
$30.4M 0.21%
747,006
+258,438
89
$29.8M 0.21%
272,420
+2,413
90
$29.7M 0.21%
93,550
-3,701
91
$29M 0.2%
79,178
+5
92
$28.7M 0.2%
312,578
-2,229
93
$28.4M 0.2%
237,188
+18,205
94
$28.1M 0.2%
128,660
+25,303
95
$27.8M 0.2%
75,740
+348
96
$27.7M 0.2%
234,951
+487
97
$27.6M 0.19%
300,672
+295,303
98
$27.1M 0.19%
157,309
-6,355
99
$26M 0.18%
109,776
+19,094
100
$25.4M 0.18%
794,813
+126,620
2 3
4
5 6