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
201
$11M 0.08%
86,626
-254
202
$11M 0.08%
59,159
-350
203
$10.9M 0.08%
84,378
-6
204
$10.8M 0.08%
230,309
+26,516
205
$10.7M 0.08%
82,767
+3,037
206
$10.5M 0.07%
74,555
-1,323
207
$10.4M 0.07%
96,818
-742
208
$10.3M 0.07%
983,643
+43,396
209
$10.3M 0.07%
13,469
+1,566
210
$10.3M 0.07%
113,322
+1,231
211
$10.3M 0.07%
105,407
+2,405
212
$10.3M 0.07%
299,921
-7,725
213
$10.2M 0.07%
113,708
+497
214
$10.2M 0.07%
143,601
+37,537
215
$10.1M 0.07%
42,553
+8,442
216
$10.1M 0.07%
203,227
+15,301
217
$10M 0.07%
39,017
+2,907
218
$10M 0.07%
290,907
-12,563
219
$10M 0.07%
9,526
-868
220
$9.95M 0.07%
43,790
-1,263
221
$9.82M 0.07%
262,868
-37,564
222
$9.77M 0.07%
81,981
-2,467
223
$9.69M 0.07%
88,460
-501
224
$9.62M 0.07%
212,216
-1,572
225
$9.42M 0.07%
97,612
-12,822
7 8
9
10 11