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
1101
$443K ﹤0.01%
6,769
+500
1102
$442K ﹤0.01%
35,528
+2,011
1103
$442K ﹤0.01%
7,672
+672
1104
$441K ﹤0.01%
10,216
-311
1105
$440K ﹤0.01%
42,465
-2,427
1106
$438K ﹤0.01%
6,504
-1,401
1107
$437K ﹤0.01%
2,701
-295
1108
$436K ﹤0.01%
7,914
-290
1109
$435K ﹤0.01%
22,932
-1,230
1110
$432K ﹤0.01%
16,700
1111
$432K ﹤0.01%
284
+19
1112
$432K ﹤0.01%
1,122
-265
1113
$431K ﹤0.01%
4,337
-530
1114
$430K ﹤0.01%
6,767
-2,445
1115
$429K ﹤0.01%
1,352
1116
$429K ﹤0.01%
21,057
-23,396
1117
$426K ﹤0.01%
2,576
-10
1118
$426K ﹤0.01%
868
-348
1119
$424K ﹤0.01%
40,546
-706
1120
$422K ﹤0.01%
4,909
+2
1121
$422K ﹤0.01%
6,766
1122
$417K ﹤0.01%
1,738
+137
1123
$417K ﹤0.01%
5,493
+9
1124
$417K ﹤0.01%
17,049
-582
1125
$416K ﹤0.01%
354
43 44
45
46 47