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
251
$6.12M 0.05%
49,909
-2,088
252
$6.09M 0.05%
44,718
-1,411
253
$6.09M 0.05%
23,038
-698
254
$6.09M 0.05%
9,260
+1,794
255
$6.07M 0.05%
55,174
-532
256
$6.05M 0.05%
67,879
+272
257
$6.04M 0.05%
108,234
+4,873
258
$6.02M 0.05%
125,332
+3,531
259
$5.97M 0.05%
160,084
-3,073
260
$5.94M 0.05%
44,590
+60
261
$5.91M 0.05%
30,082
+539
262
$5.91M 0.05%
99,167
-1,217
263
$5.85M 0.05%
94,898
+906
264
$5.84M 0.05%
77,451
-27,526
265
$5.79M 0.05%
92,368
+718
266
$5.78M 0.05%
37,510
-650
267
$5.73M 0.05%
55,702
+11,224
268
$5.7M 0.05%
20,695
-23
269
$5.69M 0.05%
139,991
-1,400
270
$5.68M 0.05%
298,214
+6,102
271
$5.68M 0.05%
94,847
+1,286
272
$5.68M 0.05%
131,131
-471
273
$5.63M 0.05%
12,655
-286
274
$5.6M 0.05%
99,317
-110,675
275
$5.6M 0.05%
83,997
+1,293
9 10
11
12 13