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
151
$15.2M 0.11%
83,500
-11,730
152
$15.2M 0.11%
489,495
-6,414
153
$15M 0.11%
66,916
-1,408
154
$15M 0.11%
157,353
-5,959
155
$14.8M 0.1%
745,879
+443,397
156
$14.6M 0.1%
252,991
+835
157
$14.5M 0.1%
68,311
+12,007
158
$14.5M 0.1%
31,234
+1,292
159
$14.3M 0.1%
108,895
+1,536
160
$14.2M 0.1%
73,681
-1,779
161
$14.1M 0.1%
151,652
+17,872
162
$14.1M 0.1%
204,761
+23,403
163
$14.1M 0.1%
251,881
-14,291
164
$13.9M 0.1%
130,842
+6,208
165
$13.8M 0.1%
131,296
+19,335
166
$13.8M 0.1%
345,389
+117,105
167
$13.5M 0.1%
66,140
+582
168
$13.5M 0.1%
59,544
+11,612
169
$13.4M 0.09%
163,865
+5,673
170
$13M 0.09%
622,481
+53,806
171
$12.9M 0.09%
442,843
+3,287
172
$12.8M 0.09%
172,526
-13,554
173
$12.8M 0.09%
181,292
-4,354
174
$12.7M 0.09%
135,670
-7,167
175
$12.7M 0.09%
439,018
+39,407
5 6
7
8 9