DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$11.4M
2
+$8.11M
3
+$7.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$5.87M

Top Sells

1
+$16.9M
2
+$12.8M
3
+$6.46M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.24M
5
RJF icon
Raymond James Financial
RJF
+$5.53M

Sector Composition

1 Technology 12.7%
2 Financials 7.47%
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
226
$7.09M 0.06%
102,274
+1,633
227
$7.07M 0.06%
93,843
+5,753
228
$7.07M 0.06%
97,383
-2,190
229
$7.05M 0.06%
492,088
+20,336
230
$7.03M 0.06%
139,635
+54,027
231
$7.02M 0.06%
139,011
+5,972
232
$7.02M 0.06%
247,240
-6,501
233
$7.01M 0.06%
21,220
+657
234
$6.95M 0.06%
110,254
-371
235
$6.92M 0.06%
68,765
236
$6.92M 0.06%
11,994
+260
237
$6.74M 0.06%
213,556
-5,526
238
$6.7M 0.06%
188,129
-4,381
239
$6.61M 0.06%
24,845
+101
240
$6.51M 0.06%
84,200
-928
241
$6.46M 0.06%
11,922
+1,180
242
$6.44M 0.06%
44,300
+1,395
243
$6.4M 0.06%
55,453
-7,065
244
$6.39M 0.06%
96,874
+9,615
245
$6.31M 0.06%
161,705
-2,701
246
$6.25M 0.06%
62,356
+1,320
247
$6.23M 0.06%
144,291
-32,290
248
$6.16M 0.05%
44,560
-1,778
249
$6.13M 0.05%
118,222
+1,265
250
$6.13M 0.05%
138,536
+11,518
8 9
10
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