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
1276
$205K ﹤0.01%
+1,737
1277
$204K ﹤0.01%
33,000
1278
$203K ﹤0.01%
1,782
-404
1279
$202K ﹤0.01%
1,900
+100
1280
$202K ﹤0.01%
16,300
-360
1281
$202K ﹤0.01%
+4,290
1282
$201K ﹤0.01%
+1,820
1283
$200K ﹤0.01%
+7,554
1284
$200K ﹤0.01%
+715
1285
$199K ﹤0.01%
16,759
-14,990
1286
$196K ﹤0.01%
13,954
1287
$196K ﹤0.01%
15,564
-20,377
1288
$195K ﹤0.01%
10,545
1289
$194K ﹤0.01%
35,580
+13,380
1290
$191K ﹤0.01%
15,261
-5,412
1291
$187K ﹤0.01%
36,863
+750
1292
$186K ﹤0.01%
17,775
-3,902
1293
$183K ﹤0.01%
13,739
-120
1294
$183K ﹤0.01%
22,437
-3,038
1295
$178K ﹤0.01%
+12,640
1296
$176K ﹤0.01%
12,200
-5,000
1297
$175K ﹤0.01%
12,820
-2,000
1298
$170K ﹤0.01%
11,716
+1,157
1299
$167K ﹤0.01%
11,500
-3,100
1300
$167K ﹤0.01%
19,256
50 51
52
53 54