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
976
$597K ﹤0.01%
5,895
-18,329
977
$597K ﹤0.01%
8,525
+311
978
$597K ﹤0.01%
47,229
+14,213
979
$595K ﹤0.01%
1,896
-40
980
$595K ﹤0.01%
304
+1
981
$594K ﹤0.01%
6,436
+3
982
$594K ﹤0.01%
12,379
-3,395
983
$593K ﹤0.01%
3,175
+47
984
$591K ﹤0.01%
1,025
+92
985
$590K ﹤0.01%
8,999
-864
986
$589K ﹤0.01%
3,252
-74
987
$587K ﹤0.01%
6,338
-589
988
$586K ﹤0.01%
15,340
+2,904
989
$584K ﹤0.01%
17,678
+150
990
$584K ﹤0.01%
4,439
+27
991
$583K ﹤0.01%
5,111
-615
992
$579K ﹤0.01%
4,783
+141
993
$577K ﹤0.01%
31,384
+308
994
$577K ﹤0.01%
4,995
-32
995
$574K ﹤0.01%
2,595
-30
996
$572K ﹤0.01%
5,144
+367
997
$569K ﹤0.01%
13,395
+1,425
998
$567K ﹤0.01%
2,456
+32
999
$566K ﹤0.01%
8,037
-1,083
1000
$565K ﹤0.01%
23,227
+3,129
38 39
40
41 42