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
1051
$508K ﹤0.01%
54,120
+28,100
1052
$505K ﹤0.01%
1,946
-2,848
1053
$501K ﹤0.01%
1,119
+1
1054
$500K ﹤0.01%
10,465
-115
1055
$498K ﹤0.01%
13,851
-46,860
1056
$498K ﹤0.01%
8,230
-377
1057
$496K ﹤0.01%
82,857
+13,045
1058
$496K ﹤0.01%
7,324
+172
1059
$496K ﹤0.01%
6,242
-56
1060
$492K ﹤0.01%
6,384
+223
1061
$492K ﹤0.01%
+9,667
1062
$492K ﹤0.01%
20,770
-28,679
1063
$489K ﹤0.01%
+2,282
1064
$489K ﹤0.01%
+9,797
1065
$489K ﹤0.01%
6,154
+1,988
1066
$487K ﹤0.01%
5,343
1067
$485K ﹤0.01%
7,677
1068
$482K ﹤0.01%
49,685
+18,740
1069
$481K ﹤0.01%
5,117
-20
1070
$477K ﹤0.01%
19,848
-6,320
1071
$477K ﹤0.01%
21,511
-3,641
1072
$475K ﹤0.01%
56,414
-11,870
1073
$473K ﹤0.01%
11,956
+425
1074
$472K ﹤0.01%
11,711
+2,232
1075
$471K ﹤0.01%
5,795
-114
41 42
43
44 45