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
1251
$269K ﹤0.01%
7,987
1252
$268K ﹤0.01%
+5,843
1253
$268K ﹤0.01%
12,091
-12,212
1254
$266K ﹤0.01%
8,706
+30
1255
$266K ﹤0.01%
10,381
+534
1256
$264K ﹤0.01%
6,530
-449
1257
$264K ﹤0.01%
3,809
1258
$263K ﹤0.01%
5,081
+787
1259
$262K ﹤0.01%
21,783
-247
1260
$262K ﹤0.01%
+5,785
1261
$261K ﹤0.01%
1,322
1262
$260K ﹤0.01%
25,071
-1,172
1263
$259K ﹤0.01%
+741
1264
$259K ﹤0.01%
3,800
1265
$259K ﹤0.01%
6,820
+558
1266
$258K ﹤0.01%
3,735
-67
1267
$257K ﹤0.01%
32,200
-25,000
1268
$256K ﹤0.01%
2,528
-4,555
1269
$256K ﹤0.01%
1,052
+156
1270
$256K ﹤0.01%
7,996
+18
1271
$255K ﹤0.01%
+6,937
1272
$254K ﹤0.01%
2,930
1273
$253K ﹤0.01%
9,200
-200
1274
$252K ﹤0.01%
2,236
-34
1275
$251K ﹤0.01%
11,900
+1,000
49 50
51
52 53