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
801
$813K 0.01%
3,774
802
$813K 0.01%
9,474
-150
803
$812K 0.01%
2,718
+1,394
804
$810K 0.01%
8,481
+386
805
$807K 0.01%
107,534
+96,895
806
$805K 0.01%
2,506
-1,602
807
$803K 0.01%
44,179
-15,406
808
$803K 0.01%
23,443
-33,874
809
$800K 0.01%
20,221
+1,930
810
$793K 0.01%
4,704
811
$791K 0.01%
14,732
-490
812
$791K 0.01%
9,684
+337
813
$788K 0.01%
8,745
+811
814
$784K 0.01%
28,300
-10,900
815
$784K 0.01%
29,662
+10,005
816
$783K 0.01%
9,569
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817
$778K 0.01%
20,115
-2,395
818
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11,782
-3,110
819
$774K 0.01%
125,410
820
$772K 0.01%
13,495
-1,894
821
$771K 0.01%
21,134
-1,633
822
$769K 0.01%
60,433
+2,700
823
$767K 0.01%
13,694
-4,210
824
$767K 0.01%
26,545
-1,150
825
$766K 0.01%
59,844
+8,675
31 32
33
34 35