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
976
$504K ﹤0.01%
25,867
+2,120
977
$503K ﹤0.01%
8,678
-4,534
978
$502K ﹤0.01%
2,721
+38
979
$498K ﹤0.01%
11,020
-829
980
$497K ﹤0.01%
5,460
-2,140
981
$496K ﹤0.01%
6,618
+972
982
$494K ﹤0.01%
9,127
+620
983
$493K ﹤0.01%
10,030
-41
984
$492K ﹤0.01%
1,696
-507
985
$491K ﹤0.01%
21,129
+2,269
986
$491K ﹤0.01%
5,853
987
$488K ﹤0.01%
27,245
-7,858
988
$485K ﹤0.01%
27,614
+3,550
989
$484K ﹤0.01%
+11,730
990
$483K ﹤0.01%
9,710
-75
991
$483K ﹤0.01%
4,536
+280
992
$482K ﹤0.01%
12,288
+218
993
$482K ﹤0.01%
8,274
+2,341
994
$480K ﹤0.01%
20,915
+526
995
$479K ﹤0.01%
1,174
996
$478K ﹤0.01%
51,358
+8,348
997
$477K ﹤0.01%
1,063
998
$476K ﹤0.01%
110,462
+3,231
999
$475K ﹤0.01%
9,651
-2,201
1000
$473K ﹤0.01%
12,401
-41
38 39
40
41 42