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
526
$2.06M 0.02%
+55,901
527
$2.06M 0.02%
16,990
-9,180
528
$2.03M 0.02%
22,768
-597
529
$2.01M 0.02%
149,500
-1,980
530
$2M 0.02%
45,543
-1,150
531
$1.96M 0.02%
2,676
532
$1.93M 0.02%
+28,240
533
$1.92M 0.02%
7,136
+207
534
$1.92M 0.02%
19,048
+420
535
$1.91M 0.02%
19,518
-2,938
536
$1.9M 0.02%
4,444
+61
537
$1.89M 0.02%
45,653
+25,552
538
$1.88M 0.02%
24,581
-432
539
$1.88M 0.02%
47,689
-877
540
$1.88M 0.02%
32,560
+1,755
541
$1.87M 0.02%
14,143
-879
542
$1.86M 0.02%
133,733
-134,419
543
$1.85M 0.02%
24,948
-128
544
$1.85M 0.02%
74,146
+5,816
545
$1.84M 0.02%
111,571
+219
546
$1.82M 0.02%
97,269
+12,211
547
$1.82M 0.02%
65,445
-3,499
548
$1.79M 0.02%
25,563
-1,088
549
$1.79M 0.02%
20,376
-13,828
550
$1.78M 0.02%
35,299
-5,505
20 21
22
23 24