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
1351
$206K ﹤0.01%
+3,443
1352
$206K ﹤0.01%
+2,562
1353
$205K ﹤0.01%
12,900
1354
$205K ﹤0.01%
14,945
-17,650
1355
$205K ﹤0.01%
9,020
-75
1356
$205K ﹤0.01%
+4,269
1357
$204K ﹤0.01%
5,667
+92
1358
$204K ﹤0.01%
895
1359
$204K ﹤0.01%
6,233
-6,895
1360
$203K ﹤0.01%
4,230
-9,648
1361
$202K ﹤0.01%
+4,899
1362
$202K ﹤0.01%
+1,789
1363
$202K ﹤0.01%
+1,399
1364
$201K ﹤0.01%
+2,597
1365
$201K ﹤0.01%
+1,118
1366
$200K ﹤0.01%
+7,101
1367
$197K ﹤0.01%
10,000
1368
$192K ﹤0.01%
11,820
-100
1369
$192K ﹤0.01%
13,003
-1,386
1370
$188K ﹤0.01%
+19,500
1371
$188K ﹤0.01%
16,600
1372
$187K ﹤0.01%
22,064
-5,784
1373
$186K ﹤0.01%
13,207
+79
1374
$185K ﹤0.01%
11,400
-12,415
1375
$185K ﹤0.01%
23,437
-583
53 54
55
56 57