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
951
$531K ﹤0.01%
14,910
+4
952
$531K ﹤0.01%
10,007
+173
953
$530K ﹤0.01%
8,989
+125
954
$530K ﹤0.01%
4,088
+23
955
$529K ﹤0.01%
9,645
+2,775
956
$527K ﹤0.01%
26,587
957
$527K ﹤0.01%
10,480
-4,190
958
$526K ﹤0.01%
4,450
-332
959
$520K ﹤0.01%
14,195
-658
960
$519K ﹤0.01%
17,355
961
$519K ﹤0.01%
11,811
-1,100
962
$517K ﹤0.01%
30,680
+800
963
$515K ﹤0.01%
5,009
-7
964
$515K ﹤0.01%
18,422
+33
965
$515K ﹤0.01%
9,972
-45
966
$514K ﹤0.01%
2,912
-24
967
$513K ﹤0.01%
10,586
968
$513K ﹤0.01%
8,974
-445
969
$511K ﹤0.01%
4,053
-499
970
$510K ﹤0.01%
10,165
+2,900
971
$510K ﹤0.01%
20,834
+4,275
972
$509K ﹤0.01%
22,961
-12,631
973
$508K ﹤0.01%
13,454
+776
974
$506K ﹤0.01%
18,940
975
$505K ﹤0.01%
300
37 38
39
40 41