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
1151
$386K ﹤0.01%
2,933
-4
1152
$383K ﹤0.01%
10,803
-486
1153
$381K ﹤0.01%
1,126
-13
1154
$378K ﹤0.01%
+6,932
1155
$378K ﹤0.01%
6,582
1156
$377K ﹤0.01%
2,119
-993
1157
$377K ﹤0.01%
4,568
-100
1158
$376K ﹤0.01%
4,206
-117
1159
$376K ﹤0.01%
3,380
-615
1160
$376K ﹤0.01%
+11,505
1161
$375K ﹤0.01%
7,065
-4,857
1162
$375K ﹤0.01%
15,104
+1,519
1163
$375K ﹤0.01%
+10,667
1164
$373K ﹤0.01%
31,273
-3,728
1165
$369K ﹤0.01%
+8,679
1166
$368K ﹤0.01%
1,494
+414
1167
$364K ﹤0.01%
16,472
-380
1168
$364K ﹤0.01%
40,919
+6,246
1169
$363K ﹤0.01%
12,297
-33,051
1170
$357K ﹤0.01%
13,876
-808
1171
$353K ﹤0.01%
16,810
+6,982
1172
$353K ﹤0.01%
+11,905
1173
$353K ﹤0.01%
6,049
-25
1174
$353K ﹤0.01%
4,119
1175
$350K ﹤0.01%
2,024
+222
45 46
47
48 49