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
126
$14.6M 0.13%
103,656
+5,011
127
$14.6M 0.13%
127,457
+3,248
128
$14.3M 0.13%
241,411
-109,388
129
$14.3M 0.13%
58,873
+529
130
$13.9M 0.12%
871,668
+47,256
131
$13.9M 0.12%
415,576
+82,420
132
$13.6M 0.12%
342,078
-15,904
133
$13.4M 0.12%
461,672
+30,489
134
$13.4M 0.12%
225,163
-2,781
135
$13.3M 0.12%
104,253
+13,490
136
$13.3M 0.12%
515,177
+71,271
137
$13.2M 0.12%
30,007
+1
138
$13.2M 0.12%
51,340
+4,262
139
$13.2M 0.12%
177,130
+1,052
140
$13M 0.11%
60,714
+5,044
141
$12.9M 0.11%
125,912
-12,507
142
$12.7M 0.11%
292,501
+53,295
143
$12.7M 0.11%
50,795
-350
144
$12.6M 0.11%
69,246
-322
145
$12.6M 0.11%
176,958
+2,026
146
$12.6M 0.11%
391,616
+17,397
147
$12.6M 0.11%
173,906
-8,952
148
$12.3M 0.11%
547,853
+29,321
149
$12.2M 0.11%
72,323
+57
150
$12.1M 0.11%
77,211
-6,148
4 5
6
7 8