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
501
$2.28M 0.02%
4,864
-22
502
$2.27M 0.02%
44,467
+2,240
503
$2.26M 0.02%
53,039
-35,581
504
$2.25M 0.02%
16,487
+565
505
$2.24M 0.02%
41,916
-1,823
506
$2.23M 0.02%
99,391
+36,295
507
$2.23M 0.02%
41,275
+7,565
508
$2.23M 0.02%
17,255
+728
509
$2.22M 0.02%
6,645
+215
510
$2.21M 0.02%
206,151
-16,811
511
$2.21M 0.02%
7,397
+381
512
$2.2M 0.02%
51,039
+1,247
513
$2.18M 0.02%
6,633
-11
514
$2.17M 0.02%
156,149
+4,538
515
$2.17M 0.02%
112,349
-656
516
$2.15M 0.02%
3,616
-504
517
$2.14M 0.02%
35,418
-1,184
518
$2.13M 0.02%
21,754
-330
519
$2.13M 0.02%
10,382
+549
520
$2.12M 0.02%
20,769
-1,021
521
$2.12M 0.02%
4,109
+142
522
$2.12M 0.02%
84,462
-1,466
523
$2.12M 0.02%
27,624
-335
524
$2.11M 0.02%
168,475
-25,142
525
$2.06M 0.02%
14,717
+510
19 20
21
22 23