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
926
$571K 0.01%
4,140
+111
927
$571K 0.01%
15,284
-488
928
$568K 0.01%
6,449
-530
929
$561K 0.01%
4,836
-26
930
$559K 0.01%
21,691
+445
931
$558K ﹤0.01%
84,342
+1,179
932
$557K ﹤0.01%
1,364
-94
933
$557K ﹤0.01%
10,045
-1,850
934
$553K ﹤0.01%
10,909
+536
935
$552K ﹤0.01%
6,266
+952
936
$552K ﹤0.01%
1,031
-3,518
937
$552K ﹤0.01%
11,456
+695
938
$550K ﹤0.01%
19,917
-166
939
$549K ﹤0.01%
5,647
+1
940
$549K ﹤0.01%
26,827
-11,024
941
$546K ﹤0.01%
10,691
+477
942
$545K ﹤0.01%
4,918
+34
943
$544K ﹤0.01%
4,604
-500
944
$541K ﹤0.01%
10,107
+22
945
$540K ﹤0.01%
11,150
+3,597
946
$538K ﹤0.01%
711
+24
947
$538K ﹤0.01%
28,589
-2,577
948
$534K ﹤0.01%
10,430
-129
949
$534K ﹤0.01%
46,369
-6,489
950
$531K ﹤0.01%
13,360
+1,838
36 37
38
39 40