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
726
$1.03M 0.01%
79,108
-1,039
727
$1.03M 0.01%
15,800
-9,834
728
$1.02M 0.01%
9,242
+414
729
$1.02M 0.01%
+42,803
730
$1.01M 0.01%
13,055
-263
731
$1.01M 0.01%
32,814
+550
732
$1.01M 0.01%
19,065
+1,245
733
$1.01M 0.01%
+25,612
734
$1.01M 0.01%
5,494
+114
735
$1M 0.01%
12,567
-3,987
736
$1M 0.01%
10,497
+299
737
$999K 0.01%
38,001
+3,447
738
$994K 0.01%
+43,311
739
$994K 0.01%
18,968
-1,677
740
$988K 0.01%
4,005
+274
741
$986K 0.01%
16,748
+340
742
$985K 0.01%
11,018
-16
743
$985K 0.01%
9,192
-74
744
$983K 0.01%
17,717
+2,286
745
$981K 0.01%
16,948
+349
746
$981K 0.01%
11,970
-1,147
747
$975K 0.01%
13,750
+284
748
$973K 0.01%
6,894
-30
749
$972K 0.01%
29,070
-494
750
$969K 0.01%
7,013
+234
28 29
30
31 32