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
1051
$415K ﹤0.01%
5,111
1052
$414K ﹤0.01%
6,138
+164
1053
$411K ﹤0.01%
28,736
-9,540
1054
$411K ﹤0.01%
11,933
-1,800
1055
$408K ﹤0.01%
+28,458
1056
$408K ﹤0.01%
+3,334
1057
$408K ﹤0.01%
1,859
+500
1058
$407K ﹤0.01%
6,023
-165
1059
$407K ﹤0.01%
36,355
+11,730
1060
$405K ﹤0.01%
8,339
+846
1061
$404K ﹤0.01%
3,498
-174
1062
$404K ﹤0.01%
13,068
+818
1063
$404K ﹤0.01%
10,257
-117
1064
$402K ﹤0.01%
3,871
-245
1065
$402K ﹤0.01%
7,011
1066
$401K ﹤0.01%
15,447
-49,488
1067
$401K ﹤0.01%
7,056
1068
$400K ﹤0.01%
2,182
1069
$400K ﹤0.01%
32,067
-218
1070
$399K ﹤0.01%
34,170
-967
1071
$397K ﹤0.01%
1,352
1072
$397K ﹤0.01%
6,926
-22,359
1073
$396K ﹤0.01%
18,477
+975
1074
$393K ﹤0.01%
1,031
-219
1075
$392K ﹤0.01%
27,737
-2,500
41 42
43
44 45