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
626
$1.42M 0.01%
15,571
+983
627
$1.42M 0.01%
45,864
+2,963
628
$1.41M 0.01%
40,450
-898
629
$1.41M 0.01%
4,565
+2
630
$1.4M 0.01%
165,644
+6,505
631
$1.4M 0.01%
45,728
-3,120
632
$1.4M 0.01%
132,071
+1,500
633
$1.39M 0.01%
30,514
+3,554
634
$1.39M 0.01%
44,280
+2,344
635
$1.38M 0.01%
6,131
+1,008
636
$1.38M 0.01%
6,895
+799
637
$1.37M 0.01%
13,156
-75
638
$1.37M 0.01%
34,385
+12,747
639
$1.37M 0.01%
11,310
+569
640
$1.36M 0.01%
9,936
-1,920
641
$1.36M 0.01%
40,417
+786
642
$1.36M 0.01%
19,338
-230
643
$1.36M 0.01%
29,757
+598
644
$1.34M 0.01%
64,212
645
$1.34M 0.01%
58,849
-280
646
$1.33M 0.01%
+28,378
647
$1.32M 0.01%
81,254
+10,631
648
$1.32M 0.01%
70,060
-4,374
649
$1.32M 0.01%
10,818
+306
650
$1.31M 0.01%
13,011
-280
24 25
26
27 28