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
1
$799M 7.09%
4,983,335
+6,442
2
$654M 5.79%
1,747,805
-14,767
3
$443M 3.92%
6,553,175
+78,007
4
$386M 3.42%
3,976,207
+67,333
5
$321M 2.85%
718,320
+1,466
6
$318M 2.82%
1,510,022
+33,584
7
$167M 1.48%
3,382,182
+46,116
8
$159M 1.41%
4,885,864
+90,702
9
$157M 1.4%
1,034,129
+17,193
10
$136M 1.2%
506,795
+3,731
11
$133M 1.18%
364,062
+1,894
12
$132M 1.17%
155,101
-1,173
13
$123M 1.09%
639,067
+22,160
14
$123M 1.09%
995,978
+14,178
15
$122M 1.08%
463,258
+5,892
16
$114M 1.01%
711,970
-30,720
17
$109M 0.97%
268,447
-1,528
18
$106M 0.94%
211,517
+1,383
19
$102M 0.91%
186,967
+2,482
20
$98.6M 0.87%
869,457
+12,722
21
$91.7M 0.81%
349,303
+2,232
22
$87.3M 0.77%
990,424
+7,524
23
$85.1M 0.75%
582,121
+11,986
24
$83.6M 0.74%
3,226,179
+68,523
25
$82.9M 0.73%
409,906
+1,383
1
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