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
1276
$251K ﹤0.01%
+6,365
1277
$250K ﹤0.01%
12,211
-63,464
1278
$248K ﹤0.01%
2,046
+64
1279
$248K ﹤0.01%
6,006
-498
1280
$248K ﹤0.01%
4,631
+100
1281
$247K ﹤0.01%
2,374
+119
1282
$247K ﹤0.01%
+337
1283
$247K ﹤0.01%
1,674
-109
1284
$246K ﹤0.01%
11,827
-6,961
1285
$245K ﹤0.01%
10,754
+500
1286
$243K ﹤0.01%
4,942
-229
1287
$243K ﹤0.01%
+3,197
1288
$242K ﹤0.01%
11,539
+4,311
1289
$242K ﹤0.01%
9,650
1290
$241K ﹤0.01%
6,075
-1,350
1291
$241K ﹤0.01%
+9,031
1292
$239K ﹤0.01%
73,655
+16,608
1293
$239K ﹤0.01%
6,312
1294
$239K ﹤0.01%
1,885
+30
1295
$238K ﹤0.01%
5,062
-268
1296
$238K ﹤0.01%
+1,797
1297
$238K ﹤0.01%
4,327
+32
1298
$237K ﹤0.01%
4,907
-2,003
1299
$237K ﹤0.01%
4,635
-495
1300
$236K ﹤0.01%
+3,775
50 51
52
53 54