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
$11.3B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.64M
3
+$6.5M
4
AAPL icon
Apple
AAPL
+$6.26M
5
FIW icon
First Trust Water ETF
FIW
+$5.87M

Top Sells

1
+$16.6M
2
+$13.4M
3
+$6.84M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.06M
5
RJF icon
Raymond James Financial
RJF
+$5.52M

Sector Composition

1 Technology 12.7%
2 Financials 7.49%
3 Healthcare 5.69%
4 Industrials 5.61%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3M 0.03%
52,496
+11,555
427
$2.99M 0.03%
47,955
+585
428
$2.98M 0.03%
12,327
-134
429
$2.98M 0.03%
55,167
-2,828
430
$2.97M 0.03%
42,150
+1,140
431
$2.95M 0.03%
137,266
-1,077
432
$2.94M 0.03%
60,563
-6,957
433
$2.92M 0.03%
37,031
-1,198
434
$2.9M 0.03%
54,626
-11,050
435
$2.9M 0.03%
81,452
+21,276
436
$2.9M 0.03%
27,166
+588
437
$2.9M 0.03%
29,090
+3,696
438
$2.88M 0.03%
16,476
+2,564
439
$2.88M 0.03%
+20,103
440
$2.86M 0.03%
228,626
+8,896
441
$2.84M 0.03%
33,993
-306
442
$2.82M 0.03%
30,448
-11,914
443
$2.82M 0.03%
38,837
-411
444
$2.82M 0.03%
61,753
+5,975
445
$2.8M 0.02%
47,358
-44,921
446
$2.79M 0.02%
39,257
+577
447
$2.78M 0.02%
81,566
+17,650
448
$2.77M 0.02%
45,308
+2,046
449
$2.74M 0.02%
53,726
-818
450
$2.72M 0.02%
148,020
+9,256
16 17
18
19 20