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
301
$5.05M 0.04%
48,683
-2,608
302
$5.04M 0.04%
12,882
-750
303
$4.94M 0.04%
62,819
-2
304
$4.87M 0.04%
39,039
+554
305
$4.86M 0.04%
73,609
+6,881
306
$4.82M 0.04%
66,317
+14,121
307
$4.82M 0.04%
225,486
+32,248
308
$4.8M 0.04%
101,685
-23,727
309
$4.78M 0.04%
199,164
-39,859
310
$4.73M 0.04%
22,049
-83
311
$4.72M 0.04%
27,215
+66
312
$4.71M 0.04%
29,780
-1,637
313
$4.69M 0.04%
30,925
+6,761
314
$4.69M 0.04%
138,658
-613
315
$4.68M 0.04%
57,069
-402
316
$4.67M 0.04%
28,803
+2,353
317
$4.66M 0.04%
55,458
+28,761
318
$4.65M 0.04%
10,673
+38
319
$4.62M 0.04%
28,359
+346
320
$4.58M 0.04%
90,733
+23,283
321
$4.57M 0.04%
229,861
+48,972
322
$4.56M 0.04%
91,304
+4,948
323
$4.53M 0.04%
117,062
+57,093
324
$4.51M 0.04%
93,905
-1,040
325
$4.5M 0.04%
29,621
+474
11 12
13
14 15