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
1376
$184K ﹤0.01%
14,080
-998
1377
$183K ﹤0.01%
20,463
-2,668
1378
$181K ﹤0.01%
20,000
1379
$180K ﹤0.01%
17,551
1380
$177K ﹤0.01%
11,069
-250
1381
$177K ﹤0.01%
11,838
+1,760
1382
$172K ﹤0.01%
16,051
-4,651
1383
$171K ﹤0.01%
11,290
+33
1384
$164K ﹤0.01%
20,458
+1,634
1385
$162K ﹤0.01%
+12,921
1386
$160K ﹤0.01%
31,650
-8,550
1387
$160K ﹤0.01%
15,164
-700
1388
$157K ﹤0.01%
15,149
1389
$148K ﹤0.01%
12,561
-3,330
1390
$147K ﹤0.01%
+16,972
1391
$141K ﹤0.01%
12,850
-1,115
1392
$139K ﹤0.01%
20,752
-5,000
1393
$138K ﹤0.01%
11,075
-738
1394
$133K ﹤0.01%
11,645
-65,418
1395
$124K ﹤0.01%
11,360
1396
$123K ﹤0.01%
28,745
-3,677
1397
$122K ﹤0.01%
18,500
+500
1398
$119K ﹤0.01%
10,258
1399
$119K ﹤0.01%
10,926
-1,204
1400
$118K ﹤0.01%
11,750
-1,800
54 55
56
57 58