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
1001
$564K ﹤0.01%
13,383
1002
$564K ﹤0.01%
1,341
+262
1003
$562K ﹤0.01%
12,130
+630
1004
$560K ﹤0.01%
+3,432
1005
$551K ﹤0.01%
2,739
+327
1006
$550K ﹤0.01%
7,603
-835
1007
$550K ﹤0.01%
4,845
-72
1008
$550K ﹤0.01%
8,296
+1
1009
$548K ﹤0.01%
14,760
-274
1010
$548K ﹤0.01%
9,408
+470
1011
$547K ﹤0.01%
30,060
+5,300
1012
$547K ﹤0.01%
12,562
-1,164
1013
$546K ﹤0.01%
26,671
+5,715
1014
$545K ﹤0.01%
5,523
+12
1015
$545K ﹤0.01%
20,534
-4,544
1016
$544K ﹤0.01%
+4,655
1017
$544K ﹤0.01%
5,247
+170
1018
$543K ﹤0.01%
13,447
+724
1019
$542K ﹤0.01%
9,229
+1,108
1020
$540K ﹤0.01%
3,980
+1
1021
$539K ﹤0.01%
29,433
+3,182
1022
$537K ﹤0.01%
+16,476
1023
$535K ﹤0.01%
4,532
-4,942
1024
$533K ﹤0.01%
9,659
-297
1025
$533K ﹤0.01%
2,446
+74
39 40
41
42 43