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
1201
$320K ﹤0.01%
21,956
-3,606
1202
$320K ﹤0.01%
609
-123
1203
$319K ﹤0.01%
+13,838
1204
$318K ﹤0.01%
11,184
-2,683
1205
$317K ﹤0.01%
3,327
+695
1206
$317K ﹤0.01%
24,373
-568
1207
$316K ﹤0.01%
+7,511
1208
$310K ﹤0.01%
5,033
-204
1209
$310K ﹤0.01%
+25,400
1210
$309K ﹤0.01%
4,560
+405
1211
$308K ﹤0.01%
+5,998
1212
$308K ﹤0.01%
2,393
+526
1213
$306K ﹤0.01%
+10,568
1214
$304K ﹤0.01%
6,860
1215
$304K ﹤0.01%
+4,115
1216
$301K ﹤0.01%
+21,200
1217
$299K ﹤0.01%
3,726
-1,393
1218
$296K ﹤0.01%
9,825
-21,670
1219
$294K ﹤0.01%
+1,787
1220
$292K ﹤0.01%
5,848
-9,862
1221
$291K ﹤0.01%
50,590
+1,493
1222
$291K ﹤0.01%
6,683
-95
1223
$291K ﹤0.01%
5,657
-167
1224
$290K ﹤0.01%
20,590
+10,052
1225
$289K ﹤0.01%
1,752
-6
47 48
49
50 51