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
676
$1.2M 0.01%
35,915
-2,900
677
$1.19M 0.01%
82,007
+41
678
$1.19M 0.01%
10,227
-125
679
$1.19M 0.01%
91,260
680
$1.19M 0.01%
67,105
+916
681
$1.18M 0.01%
59,826
+1,670
682
$1.18M 0.01%
9,115
-476
683
$1.17M 0.01%
40,963
+3,949
684
$1.17M 0.01%
21,289
+951
685
$1.17M 0.01%
16,591
+490
686
$1.17M 0.01%
51,334
-999
687
$1.16M 0.01%
49,625
+5,672
688
$1.15M 0.01%
79,818
+4,136
689
$1.14M 0.01%
22,500
-31
690
$1.14M 0.01%
27,476
-1,733
691
$1.14M 0.01%
5,891
-73
692
$1.14M 0.01%
14,487
+3,033
693
$1.14M 0.01%
10,874
-2,289
694
$1.12M 0.01%
+6,539
695
$1.12M 0.01%
14,250
+2,934
696
$1.12M 0.01%
27,822
697
$1.11M 0.01%
53,094
698
$1.11M 0.01%
21,789
+1,844
699
$1.11M 0.01%
9,300
+35
700
$1.11M 0.01%
8,040
+1,879
26 27
28
29 30