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
601
$1.54M 0.01%
6,753
+283
602
$1.53M 0.01%
185,643
+39,665
603
$1.52M 0.01%
63,759
-16,642
604
$1.52M 0.01%
21,623
+898
605
$1.51M 0.01%
7,849
+67
606
$1.51M 0.01%
124,573
+3,662
607
$1.5M 0.01%
12,666
+887
608
$1.5M 0.01%
5,738
-206
609
$1.5M 0.01%
9,942
-30
610
$1.5M 0.01%
65,894
+1,133
611
$1.48M 0.01%
+17,265
612
$1.48M 0.01%
9,545
+827
613
$1.48M 0.01%
19,332
-1,408
614
$1.48M 0.01%
+15,538
615
$1.46M 0.01%
164,972
-5,257
616
$1.46M 0.01%
6,690
-127
617
$1.46M 0.01%
36,299
-373
618
$1.45M 0.01%
11,546
-138
619
$1.45M 0.01%
13,603
+4,298
620
$1.45M 0.01%
25,302
+742
621
$1.44M 0.01%
20,516
+10,322
622
$1.44M 0.01%
128,887
+27,318
623
$1.43M 0.01%
20,145
+1,738
624
$1.43M 0.01%
212,433
625
$1.43M 0.01%
6,763
+1,146
23 24
25
26 27