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
1401
$112K ﹤0.01%
22,675
-326,219
1402
$107K ﹤0.01%
14,518
-3,210
1403
$100K ﹤0.01%
+17,048
1404
$99.6K ﹤0.01%
18,650
+114
1405
$98.3K ﹤0.01%
16,943
+8
1406
$98.1K ﹤0.01%
+15,275
1407
$93.8K ﹤0.01%
11,251
-6,800
1408
$84.8K ﹤0.01%
10,000
-23,000
1409
$83.6K ﹤0.01%
48,900
1410
$83.4K ﹤0.01%
+17,310
1411
$82.6K ﹤0.01%
22,374
-200
1412
$78.6K ﹤0.01%
18,327
+540
1413
$77.5K ﹤0.01%
+10,500
1414
$69.8K ﹤0.01%
15,908
-3,500
1415
$65.6K ﹤0.01%
15,438
1416
$65.2K ﹤0.01%
31,500
1417
$62.5K ﹤0.01%
21,779
1418
$59.1K ﹤0.01%
22,050
-2,000
1419
$58.1K ﹤0.01%
16,100
-722
1420
$53.6K ﹤0.01%
+18,000
1421
$46.9K ﹤0.01%
22,550
-4,000
1422
$36.1K ﹤0.01%
13,220
-1,480
1423
$34.4K ﹤0.01%
19,195
1424
$34K ﹤0.01%
10,947
-1,317
1425
$28.6K ﹤0.01%
19,201
-545
55 56
57
58 59