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
551
$1.78M 0.02%
72,950
+4,771
552
$1.78M 0.02%
3,514
-205
553
$1.77M 0.02%
13,794
+10,839
554
$1.77M 0.02%
34,513
-100
555
$1.77M 0.02%
7,870
+219
556
$1.77M 0.02%
15,680
+250
557
$1.76M 0.02%
36,307
-1,660
558
$1.76M 0.02%
52,708
-3,061
559
$1.76M 0.02%
17,400
+618
560
$1.74M 0.02%
21,019
-208
561
$1.73M 0.02%
78,211
+8,893
562
$1.73M 0.02%
32,306
+3,040
563
$1.72M 0.02%
35,650
+9,108
564
$1.72M 0.02%
73,634
+13,709
565
$1.72M 0.02%
84,172
+15,646
566
$1.72M 0.02%
28,992
-667
567
$1.71M 0.02%
17,146
+405
568
$1.71M 0.02%
34,269
-8,287
569
$1.71M 0.02%
42,103
+2,179
570
$1.71M 0.02%
68,292
+6,032
571
$1.7M 0.02%
40,696
+35
572
$1.7M 0.02%
62,870
-4,089
573
$1.7M 0.02%
77,479
+5,788
574
$1.69M 0.01%
16,169
-547
575
$1.68M 0.01%
15,019
-2,384
21 22
23
24 25