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
1026
$533K ﹤0.01%
36,974
+25,224
1027
$529K ﹤0.01%
86,500
-9,000
1028
$528K ﹤0.01%
2,930
+103
1029
$527K ﹤0.01%
7,233
1030
$525K ﹤0.01%
5,044
-104
1031
$524K ﹤0.01%
6,715
+659
1032
$521K ﹤0.01%
15,285
1033
$521K ﹤0.01%
4,126
+772
1034
$519K ﹤0.01%
3,735
+33
1035
$518K ﹤0.01%
13,292
+745
1036
$517K ﹤0.01%
6,146
-149
1037
$517K ﹤0.01%
7,192
1038
$517K ﹤0.01%
12,224
-3,965
1039
$516K ﹤0.01%
12,317
+711
1040
$516K ﹤0.01%
9,775
+128
1041
$515K ﹤0.01%
6,789
-689
1042
$514K ﹤0.01%
16,365
+606
1043
$513K ﹤0.01%
2,177
-217
1044
$511K ﹤0.01%
17,875
+6,340
1045
$511K ﹤0.01%
1,264
+120
1046
$510K ﹤0.01%
11,205
-496
1047
$509K ﹤0.01%
1,697
-212
1048
$509K ﹤0.01%
2,777
+10
1049
$509K ﹤0.01%
15,036
+1,245
1050
$508K ﹤0.01%
11,187
+640
40 41
42
43 44