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
176
$12.7M 0.09%
54,526
+227
177
$12.6M 0.09%
68,806
+384
178
$12.5M 0.09%
186,425
+6,310
179
$12.5M 0.09%
26,684
+122
180
$12.5M 0.09%
43,740
-3,705
181
$12.4M 0.09%
144,104
-4,563
182
$12.4M 0.09%
614,841
+21,757
183
$12.3M 0.09%
45,069
-3,497
184
$11.9M 0.08%
257,214
-3,043
185
$11.8M 0.08%
208,363
+18,810
186
$11.8M 0.08%
60,384
-5,188
187
$11.8M 0.08%
220,713
+37,749
188
$11.6M 0.08%
117,689
-4,905
189
$11.6M 0.08%
335,149
+109,673
190
$11.6M 0.08%
96,974
+917
191
$11.5M 0.08%
40,549
+14
192
$11.4M 0.08%
151,109
-11,098
193
$11.3M 0.08%
35,535
-85
194
$11.3M 0.08%
345,753
+14,557
195
$11.3M 0.08%
125,627
+1,176
196
$11.2M 0.08%
34,418
-142
197
$11.2M 0.08%
318,015
+5,620
198
$11.2M 0.08%
229,163
+9,985
199
$11.2M 0.08%
81,875
+7,024
200
$11.2M 0.08%
269,306
+5,099
6 7
8
9 10