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
1326
$220K ﹤0.01%
5,000
-1,574
1327
$219K ﹤0.01%
23,626
-13,486
1328
$218K ﹤0.01%
1,043
-344
1329
$218K ﹤0.01%
2,042
1330
$218K ﹤0.01%
+692
1331
$217K ﹤0.01%
11,301
+150
1332
$217K ﹤0.01%
+1,210
1333
$217K ﹤0.01%
+13,200
1334
$216K ﹤0.01%
+3,585
1335
$216K ﹤0.01%
13,800
1336
$215K ﹤0.01%
1,323
-1,513
1337
$214K ﹤0.01%
+8,240
1338
$214K ﹤0.01%
21,000
-931
1339
$213K ﹤0.01%
9,002
-435
1340
$213K ﹤0.01%
9,970
-837
1341
$213K ﹤0.01%
750
1342
$212K ﹤0.01%
+4,809
1343
$212K ﹤0.01%
+1,925
1344
$210K ﹤0.01%
+8,775
1345
$209K ﹤0.01%
+5,000
1346
$209K ﹤0.01%
513
-145
1347
$208K ﹤0.01%
+4,312
1348
$208K ﹤0.01%
3,315
-1,710
1349
$208K ﹤0.01%
16,238
-400
1350
$207K ﹤0.01%
+3,640
52 53
54
55 56