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
1426
$21.1K ﹤0.01%
10,000
1427
$8.98K ﹤0.01%
22,530
-65,200
1428
– –
-10,350
1429
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-20,000
1430
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-5,144
1431
– –
-18,678
1432
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-8,890
1433
– –
-25,785
1434
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-2,174
1435
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-34,723
1436
– –
-10,335
1437
– –
-1,518
1438
– –
-12,112
1439
– –
-45,725
1440
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-11,055
1441
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-64,419
1442
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-2,313
1443
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-98,463
1444
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-2,167
1445
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-11,067
1446
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-9,184
1447
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-7,649
1448
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-2,591
1449
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-22,624
1450
– –
-5,859
56 57
58
59 60