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
1026
$434K ﹤0.01%
7,672
+2,979
1027
$432K ﹤0.01%
11,414
+255
1028
$432K ﹤0.01%
1,404
-100
1029
$432K ﹤0.01%
4,073
+580
1030
$431K ﹤0.01%
1,965
-210
1031
$431K ﹤0.01%
7,762
+292
1032
$431K ﹤0.01%
4,034
-615
1033
$428K ﹤0.01%
3,765
1034
$426K ﹤0.01%
16,066
-8,363
1035
$426K ﹤0.01%
7,205
+570
1036
$425K ﹤0.01%
1,102
-164
1037
$423K ﹤0.01%
7,068
-522
1038
$423K ﹤0.01%
11,487
-617
1039
$422K ﹤0.01%
3,610
-150
1040
$421K ﹤0.01%
3,673
-1,105
1041
$420K ﹤0.01%
7,325
+800
1042
$419K ﹤0.01%
29,857
-16,470
1043
$419K ﹤0.01%
12,812
-6,987
1044
$417K ﹤0.01%
6,500
1045
$417K ﹤0.01%
4,242
-948
1046
$417K ﹤0.01%
+8,880
1047
$417K ﹤0.01%
16,679
+979
1048
$415K ﹤0.01%
1,112
-251
1049
$415K ﹤0.01%
35,992
-24,616
1050
$415K ﹤0.01%
2,514
-166
40 41
42
43 44