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
101
$18.6M 0.16%
197,818
+7,229
102
$18.5M 0.16%
454,218
-5,627
103
$17.7M 0.16%
37,869
-1,296
104
$17.5M 0.16%
231,119
-5,469
105
$17.2M 0.15%
415,115
+37,496
106
$17M 0.15%
216,568
+9,399
107
$17M 0.15%
426,245
-14,036
108
$16.9M 0.15%
65,733
+1,347
109
$16.8M 0.15%
163,032
+4,045
110
$16.8M 0.15%
107,735
+634
111
$16.6M 0.15%
65,502
-122
112
$16.6M 0.15%
160,064
-5,286
113
$16.6M 0.15%
36,665
-2,014
114
$16.5M 0.15%
69,976
-2,177
115
$16.4M 0.15%
82,927
+631
116
$16.3M 0.14%
109,948
-9,368
117
$16.2M 0.14%
67,859
+1,508
118
$15.6M 0.14%
141,580
+5,306
119
$15.5M 0.14%
198,830
+9,105
120
$15.3M 0.14%
336,425
+4,321
121
$15.3M 0.14%
493,554
+14,067
122
$15.1M 0.13%
70,963
+326
123
$14.9M 0.13%
154,841
+2,636
124
$14.9M 0.13%
713,596
-62,040
125
$14.7M 0.13%
106,462
-4,529
3 4
5
6 7