DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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 12.71%
2 Financials 7.47%
3 Healthcare 5.69%
4 Industrials 5.61%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.6M 0.73%
414,514
-17,964
27
$78.8M 0.7%
461,454
+6,041
28
$77.8M 0.69%
427,320
+19,423
29
$77.2M 0.68%
769,370
+11,104
30
$75.3M 0.67%
634,930
+4,945
31
$73.6M 0.65%
153,599
+5,960
32
$72.8M 0.65%
441,327
-1,568
33
$67.8M 0.6%
547,457
-3,626
34
$66.4M 0.59%
212,678
-1,768
35
$65.6M 0.58%
1,499,420
-44,247
36
$64.6M 0.57%
2,539,731
+40,449
37
$63.1M 0.56%
227,692
-192
38
$62.7M 0.56%
817,214
+18,880
39
$62.5M 0.55%
1,647,660
+10,853
40
$61.6M 0.55%
258,034
+1,255
41
$59.8M 0.53%
234,328
-191
42
$56.3M 0.5%
359,787
+13,071
43
$52.4M 0.46%
492,082
-1,220
44
$51.8M 0.46%
282,673
+7,251
45
$51.4M 0.46%
446,734
+16,868
46
$50.1M 0.44%
112,249
+950
47
$49.6M 0.44%
91,056
+1,311
48
$44.4M 0.39%
736,513
+24,640
49
$44M 0.39%
1,571,090
+408,234
50
$43.5M 0.39%
614,856
+32,077
1
2
3 4 5