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 7.49%
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
826
$765K 0.01%
218,530
+47,530
827
$762K 0.01%
+12,214
828
$762K 0.01%
90,129
-64
829
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+13,200
830
$758K 0.01%
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831
$758K 0.01%
9,415
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832
$755K 0.01%
23,314
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833
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834
$752K 0.01%
21,560
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835
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1,330
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836
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17,214
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837
$746K 0.01%
11,405
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838
$743K 0.01%
30,087
839
$741K 0.01%
21,991
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840
$741K 0.01%
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184
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$727K 0.01%
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847
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4,262
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848
$724K 0.01%
1,487
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849
$723K 0.01%
13,302
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850
$721K 0.01%
23,388
-675
32 33
34
35 36