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
376
$3.62M 0.03%
136,371
+53,435
377
$3.62M 0.03%
88,008
-4,553
378
$3.58M 0.03%
117,022
+5,122
379
$3.58M 0.03%
142,725
-150
380
$3.58M 0.03%
15,110
-453
381
$3.58M 0.03%
92,058
-951
382
$3.57M 0.03%
17,209
-680
383
$3.57M 0.03%
55,691
+2
384
$3.52M 0.03%
53,792
-3,364
385
$3.5M 0.03%
223,101
+31,497
386
$3.47M 0.03%
42,130
-123
387
$3.47M 0.03%
38,837
+3,375
388
$3.42M 0.03%
34,948
+1,165
389
$3.39M 0.03%
44,519
-2,367
390
$3.39M 0.03%
53,341
-5,555
391
$3.38M 0.03%
5,787
+399
392
$3.38M 0.03%
19,358
-74
393
$3.36M 0.03%
66,577
+39,492
394
$3.35M 0.03%
55,685
+1,454
395
$3.33M 0.03%
3,253
-171
396
$3.3M 0.03%
30,366
+150
397
$3.3M 0.03%
10,507
-2,322
398
$3.3M 0.03%
103,261
-728
399
$3.28M 0.03%
11,037
-3,789
400
$3.28M 0.03%
70,870
+13,751
14 15
16
17 18