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
101
$25.3M 0.18%
86,791
+8,218
102
$25.3M 0.18%
426,485
-7,993
103
$25.2M 0.18%
277,319
+1,596
104
$24.2M 0.17%
221,820
+9,994
105
$24M 0.17%
160,582
+1,158
106
$22.7M 0.16%
643,785
-10,777
107
$22.6M 0.16%
44,461
+2,771
108
$22.4M 0.16%
167,590
+4,470
109
$22.4M 0.16%
164,872
-1,804
110
$22.2M 0.16%
512,669
+3,528
111
$22.1M 0.16%
57,232
+797
112
$21.7M 0.15%
458,349
+16,285
113
$21.5M 0.15%
304,355
-9,596
114
$21.4M 0.15%
478,883
+15,634
115
$20.9M 0.15%
357,324
+53,709
116
$20.6M 0.15%
236,864
+3,644
117
$20.3M 0.14%
108,963
-1,367
118
$20.2M 0.14%
88,130
+3,378
119
$19.9M 0.14%
475,760
+38,743
120
$19.8M 0.14%
266,949
-12,537
121
$19.6M 0.14%
51,834
-1,145
122
$19.4M 0.14%
69,270
+11,277
123
$19.2M 0.14%
872,719
-4,898
124
$18.9M 0.13%
209,710
+1,302
125
$18.8M 0.13%
640,898
+1,432
3 4
5
6 7