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
1226
$288K ﹤0.01%
+6,600
1227
$286K ﹤0.01%
6,966
-236
1228
$285K ﹤0.01%
45,529
+10,789
1229
$283K ﹤0.01%
1,180
-557
1230
$283K ﹤0.01%
5,014
-331
1231
$281K ﹤0.01%
3,823
-736
1232
$281K ﹤0.01%
8,646
-25,188
1233
$280K ﹤0.01%
7,530
1234
$279K ﹤0.01%
1,895
1235
$279K ﹤0.01%
4,805
-12
1236
$279K ﹤0.01%
+5,460
1237
$279K ﹤0.01%
2,516
-695
1238
$279K ﹤0.01%
18,011
+500
1239
$279K ﹤0.01%
20,079
+2,088
1240
$277K ﹤0.01%
10,966
+876
1241
$277K ﹤0.01%
1,690
+7
1242
$275K ﹤0.01%
6,994
-2,600
1243
$274K ﹤0.01%
+17,828
1244
$273K ﹤0.01%
5,798
+81
1245
$272K ﹤0.01%
10,000
-200
1246
$272K ﹤0.01%
4,861
-339
1247
$271K ﹤0.01%
1,624
1248
$270K ﹤0.01%
6,981
+37
1249
$269K ﹤0.01%
39,594
-6,676
1250
$269K ﹤0.01%
+7,843
48 49
50
51 52