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
576
$1.67M 0.01%
44,149
+1,708
577
$1.67M 0.01%
19,755
-5,735
578
$1.67M 0.01%
31,762
-7,356
579
$1.66M 0.01%
149,499
+2,327
580
$1.66M 0.01%
25,592
-2,548
581
$1.65M 0.01%
18,816
-2,068
582
$1.65M 0.01%
18,009
-13,992
583
$1.65M 0.01%
40,275
584
$1.64M 0.01%
83,763
-7,698
585
$1.64M 0.01%
15,234
+369
586
$1.64M 0.01%
20,020
+1,280
587
$1.64M 0.01%
30,405
+50
588
$1.63M 0.01%
+736,415
589
$1.61M 0.01%
291,437
+12,125
590
$1.61M 0.01%
4,410
+11
591
$1.61M 0.01%
6,834
+472
592
$1.6M 0.01%
24,141
-3,290
593
$1.6M 0.01%
9,172
+437
594
$1.6M 0.01%
26,594
-356
595
$1.6M 0.01%
6,611
-162
596
$1.59M 0.01%
31,024
-84
597
$1.57M 0.01%
8,616
+473
598
$1.56M 0.01%
16,998
+1,521
599
$1.55M 0.01%
88,061
-16,975
600
$1.54M 0.01%
23,760
+582
22 23
24
25 26