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
776
$868K 0.01%
25,066
+423
777
$866K 0.01%
14,366
-118
778
$863K 0.01%
+14,549
779
$862K 0.01%
32,908
+3,758
780
$862K 0.01%
4,568
781
$862K 0.01%
18,485
+351
782
$858K 0.01%
+8,444
783
$856K 0.01%
25,369
+155
784
$855K 0.01%
4,980
-1
785
$854K 0.01%
19,634
+7
786
$853K 0.01%
11,062
-2,090
787
$852K 0.01%
22,903
+485
788
$851K 0.01%
49,362
789
$848K 0.01%
5,318
+3,038
790
$846K 0.01%
27,410
+404
791
$845K 0.01%
121,900
+2,000
792
$838K 0.01%
26,660
+16,932
793
$837K 0.01%
12,986
+144
794
$836K 0.01%
16,797
-2,090
795
$834K 0.01%
51,734
+2,385
796
$822K 0.01%
8,498
+1,601
797
$821K 0.01%
781
+72
798
$817K 0.01%
10,603
+184
799
$816K 0.01%
27,037
800
$815K 0.01%
4,908
-71
30 31
32
33 34