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
476
$2.5M 0.02%
27,089
477
$2.5M 0.02%
56,245
-4,047
478
$2.5M 0.02%
120,618
+3,035
479
$2.49M 0.02%
12,261
+80
480
$2.48M 0.02%
19,519
-23,884
481
$2.46M 0.02%
9,128
-191
482
$2.45M 0.02%
828
-68
483
$2.45M 0.02%
25,628
-1,836
484
$2.44M 0.02%
12,568
+311
485
$2.43M 0.02%
241,120
+13,665
486
$2.42M 0.02%
36,903
-174
487
$2.42M 0.02%
115,433
+62,942
488
$2.41M 0.02%
28,094
+3,827
489
$2.41M 0.02%
108,007
+14,597
490
$2.41M 0.02%
11,859
-149
491
$2.4M 0.02%
48,646
-954
492
$2.4M 0.02%
23,591
+303
493
$2.4M 0.02%
19,464
+199
494
$2.4M 0.02%
24,415
+47
495
$2.39M 0.02%
102,678
+13,011
496
$2.35M 0.02%
92,804
+67,184
497
$2.33M 0.02%
11,458
-1,709
498
$2.33M 0.02%
14,601
+499
499
$2.31M 0.02%
29,832
+16,400
500
$2.28M 0.02%
14,148
+1,488
18 19
20
21 22