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
1451
– –
-28,477
1452
– –
-11,383
1453
– –
-12,541
1454
– –
-8,392
1455
– –
-82,926
1456
– –
-25,357
1457
– –
-6,760
1458
– –
-8,952
1459
– –
-9,842
1460
– –
-1,521
1461
– –
-10,300
1462
– –
-12,325
1463
– –
-4,340
1464
– –
-9,046
1465
– –
-7,983
1466
– –
-31,458
1467
– –
-4,638
1468
– –
-11,026
1469
– –
-15,053
1470
– –
-3,234
1471
– –
-172,372
1472
– –
-11,841
1473
– –
-12,010
1474
– –
-38,610
1475
– –
-6,660
56 57 58
59
60