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
1076
$470K ﹤0.01%
1,553
-620
1077
$469K ﹤0.01%
17,355
1078
$468K ﹤0.01%
4,461
-419
1079
$467K ﹤0.01%
11,457
+1,418
1080
$465K ﹤0.01%
7,423
-1,095
1081
$457K ﹤0.01%
14,463
-1,535
1082
$456K ﹤0.01%
805
-397
1083
$456K ﹤0.01%
9,306
-4,255
1084
$456K ﹤0.01%
15,505
-478
1085
$456K ﹤0.01%
5,249
-1,910
1086
$455K ﹤0.01%
8,261
-8
1087
$454K ﹤0.01%
2,571
-111
1088
$454K ﹤0.01%
9,366
+2,471
1089
$452K ﹤0.01%
15,126
1090
$451K ﹤0.01%
22,180
-50
1091
$451K ﹤0.01%
+10,335
1092
$451K ﹤0.01%
21,381
+4,253
1093
$451K ﹤0.01%
24,720
+500
1094
$450K ﹤0.01%
21,613
+9,407
1095
$449K ﹤0.01%
+16,720
1096
$449K ﹤0.01%
15,493
+2,628
1097
$447K ﹤0.01%
30,946
1098
$445K ﹤0.01%
14,124
-640
1099
$445K ﹤0.01%
18,354
+4,000
1100
$444K ﹤0.01%
2,576
-34
42 43
44
45 46