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
876
$663K 0.01%
12,925
+100
877
$663K 0.01%
49,099
-3,518
878
$661K 0.01%
1,733
879
$660K 0.01%
5,813
880
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10,382
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881
$658K 0.01%
16,768
882
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53,825
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883
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3,322
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884
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7,907
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886
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29,520
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887
$650K 0.01%
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888
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4,897
889
$648K 0.01%
5,931
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890
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7,416
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891
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5,400
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$621K 0.01%
+33,417
899
$619K 0.01%
17,121
+2,211
900
$619K 0.01%
9,280
-1,808
34 35
36
37 38