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
401
$3.28M 0.03%
77,081
-2,612
402
$3.27M 0.03%
34,677
+1,646
403
$3.26M 0.03%
37,142
+14,345
404
$3.25M 0.03%
17,881
-863
405
$3.24M 0.03%
45,101
-101
406
$3.24M 0.03%
12,951
-217
407
$3.21M 0.03%
5,920
-314
408
$3.2M 0.03%
12,773
-621
409
$3.18M 0.03%
219,730
-1,989
410
$3.17M 0.03%
3,509
-23
411
$3.17M 0.03%
31,866
-2,908
412
$3.15M 0.03%
56,388
+929
413
$3.14M 0.03%
309,703
+13,070
414
$3.11M 0.03%
145,557
+7,347
415
$3.09M 0.03%
1,958
-90
416
$3.08M 0.03%
38,227
-1,218
417
$3.08M 0.03%
95,456
+3,815
418
$3.07M 0.03%
62,345
-820
419
$3.07M 0.03%
135,359
+14,177
420
$3.06M 0.03%
52,613
-1,140
421
$3.06M 0.03%
68,028
+7,196
422
$3.05M 0.03%
3,703
-379
423
$3.03M 0.03%
81,784
+591
424
$3.02M 0.03%
20,089
+2,248
425
$3.02M 0.03%
26,609
-8,876
15 16
17
18 19