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
276
$5.56M 0.05%
168,945
+20,058
277
$5.56M 0.05%
64,143
-1,046
278
$5.56M 0.05%
118,778
+1,311
279
$5.54M 0.05%
38,813
+7,884
280
$5.51M 0.05%
9,957
+395
281
$5.5M 0.05%
70,946
-2,340
282
$5.47M 0.05%
34,387
-4,040
283
$5.45M 0.05%
44,081
-376
284
$5.45M 0.05%
55,817
+1,624
285
$5.42M 0.05%
265,027
+16,912
286
$5.39M 0.05%
181,763
-3,362
287
$5.36M 0.05%
121,786
+114
288
$5.35M 0.05%
82,399
+1
289
$5.32M 0.05%
6,752
+683
290
$5.31M 0.05%
178,632
+38,431
291
$5.3M 0.05%
186,435
-36,508
292
$5.24M 0.05%
341,278
+36,123
293
$5.2M 0.05%
106,935
+13,679
294
$5.18M 0.05%
24,501
+14,931
295
$5.13M 0.05%
27,906
+9,663
296
$5.13M 0.05%
93,155
-3,037
297
$5.13M 0.05%
81,020
-840
298
$5.09M 0.05%
26,159
-239
299
$5.06M 0.04%
52,355
+936
300
$5.06M 0.04%
468,240
+33,147
10 11
12
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