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
451
$2.71M 0.02%
36,846
+127
452
$2.71M 0.02%
17,618
+227
453
$2.68M 0.02%
54,728
+24,061
454
$2.68M 0.02%
21,012
-208
455
$2.66M 0.02%
27,418
-153
456
$2.64M 0.02%
77,914
-29,977
457
$2.63M 0.02%
45,988
-38
458
$2.63M 0.02%
10,090
+748
459
$2.63M 0.02%
56,681
+1,269
460
$2.63M 0.02%
33,694
+2,935
461
$2.62M 0.02%
13,093
+320
462
$2.6M 0.02%
62,696
+501
463
$2.59M 0.02%
348,395
+15,614
464
$2.59M 0.02%
29,194
-692
465
$2.59M 0.02%
134,160
+74,506
466
$2.58M 0.02%
77,735
-885
467
$2.58M 0.02%
19,104
+12,141
468
$2.57M 0.02%
23,642
+994
469
$2.57M 0.02%
8,921
-255
470
$2.56M 0.02%
28,652
+4,769
471
$2.55M 0.02%
8,537
-466
472
$2.54M 0.02%
54,580
+74
473
$2.52M 0.02%
23,626
-3,621
474
$2.51M 0.02%
81,020
+298
475
$2.51M 0.02%
82,279
-250
17 18
19
20 21