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
1001
$473K ﹤0.01%
6,432
+239
1002
$472K ﹤0.01%
6,552
+668
1003
$470K ﹤0.01%
11,205
-3,160
1004
$469K ﹤0.01%
39,092
+1,165
1005
$468K ﹤0.01%
+8,854
1006
$465K ﹤0.01%
5,909
1007
$465K ﹤0.01%
7,280
-150
1008
$459K ﹤0.01%
7,233
1009
$458K ﹤0.01%
31,642
+7,977
1010
$452K ﹤0.01%
6,545
-19
1011
$452K ﹤0.01%
13,645
+589
1012
$447K ﹤0.01%
320
+40
1013
$446K ﹤0.01%
6,509
-471
1014
$445K ﹤0.01%
1,976
+90
1015
$442K ﹤0.01%
9,123
-715
1016
$441K ﹤0.01%
3,699
-676
1017
$441K ﹤0.01%
9,205
-1,512
1018
$440K ﹤0.01%
42,265
-3,068
1019
$438K ﹤0.01%
8,603
+1,216
1020
$438K ﹤0.01%
+12,466
1021
$437K ﹤0.01%
15,685
-11,505
1022
$435K ﹤0.01%
2,941
-142
1023
$435K ﹤0.01%
1,748
-25
1024
$434K ﹤0.01%
14,628
+1,064
1025
$434K ﹤0.01%
31,290
+17,400
39 40
41
42 43