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
326
$4.5M 0.04%
23,149
-20,496
327
$4.49M 0.04%
193,477
-10,013
328
$4.44M 0.04%
122,866
+3,238
329
$4.43M 0.04%
6,845
-157
330
$4.42M 0.04%
348,367
+97,585
331
$4.37M 0.04%
158,081
-11,067
332
$4.37M 0.04%
28,790
+701
333
$4.33M 0.04%
32,815
+6,968
334
$4.32M 0.04%
24,917
+833
335
$4.31M 0.04%
2,622
-67
336
$4.29M 0.04%
102,555
-4,331
337
$4.27M 0.04%
263,337
+22,668
338
$4.24M 0.04%
20,680
-487
339
$4.24M 0.04%
67,206
+10,690
340
$4.23M 0.04%
46,407
+1,264
341
$4.22M 0.04%
16,346
-562
342
$4.17M 0.04%
55,710
-560
343
$4.16M 0.04%
31,404
-988
344
$4.16M 0.04%
110,935
+2,485
345
$4.1M 0.04%
51,182
+2,834
346
$4.1M 0.04%
127,049
-829
347
$4.08M 0.04%
34,372
-1,569
348
$4.07M 0.04%
37,765
+6,160
349
$4.07M 0.04%
65,697
+2,819
350
$4.04M 0.04%
44,683
-2,224
12 13
14
15 16