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
1301
$234K ﹤0.01%
26,966
+7,710
1302
$234K ﹤0.01%
25,462
+2,001
1303
$232K ﹤0.01%
14,475
+124
1304
$231K ﹤0.01%
10,545
1305
$230K ﹤0.01%
+4,628
1306
$229K ﹤0.01%
4,089
+535
1307
$229K ﹤0.01%
+3,550
1308
$229K ﹤0.01%
2,492
-2,023
1309
$228K ﹤0.01%
1,121
-3
1310
$227K ﹤0.01%
2,855
-245
1311
$227K ﹤0.01%
5,080
-13
1312
$227K ﹤0.01%
3,356
-984
1313
$227K ﹤0.01%
4,308
+362
1314
$226K ﹤0.01%
3,085
-728
1315
$226K ﹤0.01%
+1,682
1316
$225K ﹤0.01%
+4,525
1317
$225K ﹤0.01%
+7,800
1318
$225K ﹤0.01%
15,178
+1,652
1319
$224K ﹤0.01%
+1,418
1320
$223K ﹤0.01%
3,701
-97
1321
$223K ﹤0.01%
4,388
1322
$222K ﹤0.01%
933
-324
1323
$221K ﹤0.01%
3,589
1324
$221K ﹤0.01%
+5,238
1325
$220K ﹤0.01%
2,647
-288
51 52
53
54 55