DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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 12.71%
2 Financials 7.47%
3 Healthcare 5.69%
4 Industrials 5.61%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.1M 0.38%
251,378
+1,930
52
$40.4M 0.36%
67
-1
53
$39M 0.35%
43,054
+2,027
54
$37M 0.33%
163,609
-1,715
55
$35.5M 0.31%
205,153
+10,336
56
$35.3M 0.31%
644,886
-2,493
57
$34.9M 0.31%
69,139
+11,632
58
$32.5M 0.29%
412,040
+5,148
59
$32.5M 0.29%
326,871
+926
60
$31.9M 0.28%
105,276
+138
61
$30.7M 0.27%
186,095
+1,067
62
$30.3M 0.27%
137,549
+1,906
63
$29.3M 0.26%
160,680
-92,484
64
$29.3M 0.26%
331,841
-25,462
65
$29.1M 0.26%
143,272
+13,103
66
$28.7M 0.25%
1,038,314
+18,771
67
$28.6M 0.25%
396,685
+6,719
68
$28.3M 0.25%
336,904
+8,565
69
$28.1M 0.25%
110,361
+3,745
70
$27.9M 0.25%
204,035
+626
71
$27.8M 0.25%
81,718
+987
72
$27.6M 0.24%
73,951
+8,164
73
$27.4M 0.24%
468,971
-12,326
74
$27.4M 0.24%
257,171
-267
75
$27.4M 0.24%
372,218
+8,003
1 2
3
4 5