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
651
$1.31M 0.01%
29,791
-408
652
$1.3M 0.01%
25,505
+1,847
653
$1.3M 0.01%
23,786
-339
654
$1.29M 0.01%
5,804
-127
655
$1.29M 0.01%
13,858
-61
656
$1.28M 0.01%
60,089
-506
657
$1.28M 0.01%
7,448
-20
658
$1.28M 0.01%
+40,660
659
$1.26M 0.01%
24,096
+2,025
660
$1.25M 0.01%
6,367
+1,236
661
$1.25M 0.01%
6,421
+62
662
$1.24M 0.01%
80,769
-10,582
663
$1.24M 0.01%
9,490
-681
664
$1.24M 0.01%
71,743
+803
665
$1.23M 0.01%
12,809
+836
666
$1.23M 0.01%
+29,211
667
$1.23M 0.01%
18,615
-303
668
$1.23M 0.01%
18,017
+5,864
669
$1.23M 0.01%
11,306
+460
670
$1.22M 0.01%
+77,090
671
$1.22M 0.01%
121,933
+23,797
672
$1.22M 0.01%
13,055
-779
673
$1.21M 0.01%
22,882
-200
674
$1.21M 0.01%
21,269
+1,040
675
$1.2M 0.01%
10,864
-316
25 26
27
28 29