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
851
$712K 0.01%
8,489
+10
852
$710K 0.01%
19,090
+4,408
853
$707K 0.01%
19,670
+91
854
$702K 0.01%
29,342
+129
855
$701K 0.01%
14,015
+2,580
856
$701K 0.01%
6,478
+715
857
$700K 0.01%
33,246
-17,400
858
$700K 0.01%
23,335
+385
859
$699K 0.01%
34,148
+531
860
$698K 0.01%
20,700
+342
861
$698K 0.01%
61,470
+10,202
862
$697K 0.01%
5,200
863
$697K 0.01%
39,713
+1,633
864
$694K 0.01%
+20,486
865
$694K 0.01%
2,363
-173
866
$691K 0.01%
5,020
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867
$690K 0.01%
7,880
868
$690K 0.01%
3,797
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869
$682K 0.01%
4,166
+2,426
870
$682K 0.01%
37,363
+1,688
871
$681K 0.01%
20,358
+2,237
872
$680K 0.01%
24,975
-471
873
$669K 0.01%
25,893
+15,493
874
$667K 0.01%
46,917
-2,958
875
$664K 0.01%
5,870
33 34
35
36 37