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
126
$18.6M 0.13%
61,056
+7,144
127
$18.6M 0.13%
232,100
+1,494
128
$18.6M 0.13%
161,212
+81,933
129
$18.6M 0.13%
202,840
+1,087
130
$18.6M 0.13%
221,940
+4,733
131
$18.5M 0.13%
137,772
+68,151
132
$18.3M 0.13%
404,837
+22,951
133
$18.2M 0.13%
32,450
+1,066
134
$18.2M 0.13%
1,083,734
+98,622
135
$17.9M 0.13%
134,170
-220
136
$17.7M 0.12%
56,801
+14,315
137
$17.4M 0.12%
84,475
+15,115
138
$17.2M 0.12%
339,905
+65,504
139
$16.8M 0.12%
166,411
+2,925
140
$16.7M 0.12%
741,373
+46,432
141
$16.5M 0.12%
607,290
-37,471
142
$16.5M 0.12%
108,219
+1,186
143
$16.4M 0.12%
443,816
+9,193
144
$16.4M 0.12%
191,031
+31,265
145
$16M 0.11%
344,807
-37,438
146
$15.9M 0.11%
193,957
+13,094
147
$15.5M 0.11%
288,528
+19,675
148
$15.4M 0.11%
203,829
+6,776
149
$15.4M 0.11%
152,915
-1,395
150
$15.3M 0.11%
580,897
-262,822
4 5
6
7 8