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
1126
$415K ﹤0.01%
7,918
-319
1127
$415K ﹤0.01%
8,430
-7,947
1128
$414K ﹤0.01%
4,163
-473
1129
$410K ﹤0.01%
5,539
-3,432
1130
$409K ﹤0.01%
3,190
-400
1131
$407K ﹤0.01%
6,522
-2,929
1132
$405K ﹤0.01%
+22,447
1133
$404K ﹤0.01%
25,064
1134
$401K ﹤0.01%
5,500
1135
$398K ﹤0.01%
2,692
+191
1136
$398K ﹤0.01%
2,800
-1,000
1137
$398K ﹤0.01%
22,694
-332
1138
$397K ﹤0.01%
7,846
-57
1139
$396K ﹤0.01%
2,745
-95
1140
$394K ﹤0.01%
9,655
-4,578
1141
$393K ﹤0.01%
6,019
-1,858
1142
$392K ﹤0.01%
34,720
+231
1143
$392K ﹤0.01%
28,152
-3,365
1144
$391K ﹤0.01%
7,119
+331
1145
$391K ﹤0.01%
8,017
-768
1146
$390K ﹤0.01%
90,453
-242
1147
$389K ﹤0.01%
3,533
-2,103
1148
$388K ﹤0.01%
6,501
-211
1149
$387K ﹤0.01%
3,132
+908
1150
$387K ﹤0.01%
26,973
-2,632
44 45
46
47 48