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
751
$968K 0.01%
12,643
+3,730
752
$960K 0.01%
3,310
-200
753
$952K 0.01%
8,262
+125
754
$951K 0.01%
9,158
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755
$942K 0.01%
30,291
-7,949
756
$939K 0.01%
+55,640
757
$934K 0.01%
18,954
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758
$932K 0.01%
2,983
-727
759
$921K 0.01%
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760
$919K 0.01%
26,287
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761
$917K 0.01%
8,320
-351
762
$912K 0.01%
+30,971
763
$908K 0.01%
36,172
-1,875
764
$907K 0.01%
10,583
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765
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46,401
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602
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769
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23,403
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770
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37,243
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28,776
772
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9,435
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$879K 0.01%
4,999
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$874K 0.01%
27,002
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775
$871K 0.01%
75,411
-955
29 30
31
32 33