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
1076
$391K ﹤0.01%
5,014
-736
1077
$390K ﹤0.01%
27,364
+88
1078
$388K ﹤0.01%
29,364
-13,349
1079
$388K ﹤0.01%
2,475
-780
1080
$386K ﹤0.01%
6,150
-8
1081
$384K ﹤0.01%
798
+152
1082
$384K ﹤0.01%
8,776
+270
1083
$383K ﹤0.01%
4,836
1084
$383K ﹤0.01%
10,975
+635
1085
$382K ﹤0.01%
19,089
1086
$381K ﹤0.01%
32,495
+38
1087
$381K ﹤0.01%
5,709
+368
1088
$380K ﹤0.01%
26,400
1089
$380K ﹤0.01%
16,177
-1,445
1090
$377K ﹤0.01%
21,117
+2,785
1091
$375K ﹤0.01%
12,726
-5,228
1092
$374K ﹤0.01%
1,387
1093
$371K ﹤0.01%
18,591
1094
$371K ﹤0.01%
33,999
+306
1095
$370K ﹤0.01%
16,971
1096
$369K ﹤0.01%
9,692
-1,076
1097
$368K ﹤0.01%
288
1098
$367K ﹤0.01%
29,746
+5,901
1099
$366K ﹤0.01%
39,851
-2,898
1100
$363K ﹤0.01%
7,664
-398
42 43
44
45 46