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
701
$1.11M 0.01%
2,632
+101
702
$1.11M 0.01%
31,468
+3,643
703
$1.1M 0.01%
15,055
+3,155
704
$1.1M 0.01%
549,218
+24,751
705
$1.09M 0.01%
27,064
+8,480
706
$1.09M 0.01%
26,962
-80
707
$1.09M 0.01%
19,846
-239
708
$1.09M 0.01%
43,528
+3,560
709
$1.09M 0.01%
65,392
+1,054
710
$1.09M 0.01%
57,542
-3,184
711
$1.08M 0.01%
158,930
+66
712
$1.08M 0.01%
+54,235
713
$1.07M 0.01%
27,646
-2,221
714
$1.07M 0.01%
22,597
-4,771
715
$1.06M 0.01%
13,574
+1,539
716
$1.06M 0.01%
86,565
-1,946
717
$1.06M 0.01%
42,624
+2,410
718
$1.05M 0.01%
71,560
-115
719
$1.05M 0.01%
884
+58
720
$1.05M 0.01%
100,850
-4,872
721
$1.05M 0.01%
28,272
+10,861
722
$1.05M 0.01%
24,538
+3,231
723
$1.04M 0.01%
10,932
-350
724
$1.04M 0.01%
9,720
+18
725
$1.03M 0.01%
16,529
+744
27 28
29
30 31