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
351
$4.04M 0.04%
8,714
+191
352
$4.03M 0.04%
34,030
+3,973
353
$4.02M 0.04%
104,571
-27,185
354
$4.02M 0.04%
231,837
+10,538
355
$4.02M 0.04%
27,573
+5,411
356
$4.02M 0.04%
29,334
+706
357
$3.97M 0.04%
87,494
+6,916
358
$3.96M 0.04%
53,188
-3,295
359
$3.94M 0.03%
180,267
+15,361
360
$3.92M 0.03%
83,083
-2,379
361
$3.89M 0.03%
22,593
+16,256
362
$3.87M 0.03%
55,338
+19,673
363
$3.87M 0.03%
23,292
+220
364
$3.86M 0.03%
127,212
-1,403
365
$3.86M 0.03%
166,373
+12,251
366
$3.85M 0.03%
83,220
-805
367
$3.79M 0.03%
250,155
+22,623
368
$3.76M 0.03%
34,468
+3,702
369
$3.74M 0.03%
81,296
+1,063
370
$3.71M 0.03%
14,704
+330
371
$3.7M 0.03%
12,578
+273
372
$3.7M 0.03%
36,677
-4,349
373
$3.67M 0.03%
201,918
+430
374
$3.67M 0.03%
40,904
-753
375
$3.66M 0.03%
24,290
+9,827
13 14
15
16 17