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
1
$938M 6.61%
5,309,040
+124,233
2
$771M 5.43%
1,758,337
+45,008
3
$568M 4%
7,344,681
+127,891
4
$438M 3.09%
4,417,779
-18,445
5
$407M 2.87%
818,515
+67,691
6
$306M 2.15%
1,490,699
+2,347
7
$234M 1.65%
850,542
+163,838
8
$206M 1.45%
3,605,323
-5,878
9
$187M 1.32%
5,580,940
+95,829
10
$187M 1.32%
1,184,451
+49,811
11
$184M 1.29%
185,669
+31,319
12
$168M 1.18%
552,652
-5,250
13
$167M 1.18%
1,056,205
+52,602
14
$154M 1.09%
362,956
+1,080
15
$154M 1.08%
701,409
+8,650
16
$146M 1.03%
512,122
+17,568
17
$140M 0.99%
288,623
+5,783
18
$140M 0.98%
956,165
+171,731
19
$137M 0.96%
240,799
+13,178
20
$130M 0.92%
3,296,914
+55,004
21
$125M 0.88%
350,673
-94
22
$119M 0.84%
411,478
-2,317
23
$118M 0.83%
954,981
+32,385
24
$109M 0.77%
714,235
+161,915
25
$108M 0.76%
350,182
+87,324
1
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