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
1176
$350K ﹤0.01%
5,022
+110
1177
$348K ﹤0.01%
2,870
+209
1178
$348K ﹤0.01%
6,691
-2,090
1179
$347K ﹤0.01%
19,320
-2,400
1180
$346K ﹤0.01%
32,003
-2,196
1181
$346K ﹤0.01%
4,159
+55
1182
$346K ﹤0.01%
4,383
+270
1183
$344K ﹤0.01%
9,693
-53
1184
$344K ﹤0.01%
12,645
-348
1185
$342K ﹤0.01%
9,895
-880
1186
$340K ﹤0.01%
30,091
1187
$339K ﹤0.01%
3,580
+355
1188
$338K ﹤0.01%
16,301
1189
$338K ﹤0.01%
+48,708
1190
$338K ﹤0.01%
25,065
-2,495
1191
$335K ﹤0.01%
9,902
+82
1192
$333K ﹤0.01%
4,616
+91
1193
$329K ﹤0.01%
2,474
-121
1194
$328K ﹤0.01%
27,516
+388
1195
$326K ﹤0.01%
25,623
+875
1196
$326K ﹤0.01%
+6,151
1197
$325K ﹤0.01%
15,509
+4,934
1198
$325K ﹤0.01%
1,990
-2,875
1199
$323K ﹤0.01%
4,002
-319
1200
$321K ﹤0.01%
+13,628
46 47
48
49 50