DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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 12.71%
2 Financials 7.47%
3 Healthcare 5.69%
4 Industrials 5.61%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.8M 0.24%
80,490
-287
77
$26.4M 0.23%
484,534
+57,654
78
$26.1M 0.23%
322,177
+6,255
79
$25.5M 0.23%
171,079
+1,571
80
$25.5M 0.23%
325,146
-20,562
81
$25.2M 0.22%
440,483
-4,962
82
$24.8M 0.22%
100,085
+2,403
83
$24.8M 0.22%
196,634
+15,261
84
$24.4M 0.22%
84,141
+1,976
85
$24.1M 0.21%
43,383
+2,206
86
$23.7M 0.21%
144,159
-15,005
87
$23.4M 0.21%
493,326
-23,318
88
$23.3M 0.21%
343,976
-1,231
89
$23.1M 0.2%
67,148
-70
90
$23M 0.2%
185,812
+940
91
$22.8M 0.2%
292,360
-164,767
92
$22.1M 0.2%
43,424
+1,361
93
$21.7M 0.19%
216,020
+12,992
94
$21.5M 0.19%
118,117
-7,652
95
$21.3M 0.19%
67,799
+7,095
96
$20.6M 0.18%
94,339
-1,457
97
$20.4M 0.18%
494,694
+5,369
98
$19.7M 0.17%
668,934
-7,737
99
$18.9M 0.17%
398,934
+48,619
100
$18.8M 0.17%
295,184
+945
2 3
4
5 6