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
1101
$363K ﹤0.01%
+7,319
1102
$362K ﹤0.01%
6,579
-688
1103
$360K ﹤0.01%
2,379
+102
1104
$359K ﹤0.01%
9,693
+340
1105
$358K ﹤0.01%
1,701
-890
1106
$357K ﹤0.01%
9,283
-1,785
1107
$356K ﹤0.01%
+7,951
1108
$354K ﹤0.01%
12,346
+662
1109
$353K ﹤0.01%
5,244
+108
1110
$353K ﹤0.01%
25,543
-255
1111
$349K ﹤0.01%
23,920
-5,824
1112
$349K ﹤0.01%
12,967
+3,876
1113
$347K ﹤0.01%
17,450
-1,000
1114
$346K ﹤0.01%
3,806
1115
$346K ﹤0.01%
3,655
+274
1116
$345K ﹤0.01%
7,090
+250
1117
$344K ﹤0.01%
1,946
-165
1118
$344K ﹤0.01%
35,595
+670
1119
$343K ﹤0.01%
6,727
-6
1120
$342K ﹤0.01%
1,529
1121
$342K ﹤0.01%
24,975
+2,126
1122
$339K ﹤0.01%
21,530
-3,140
1123
$339K ﹤0.01%
4,653
+1,210
1124
$338K ﹤0.01%
2,119
+101
1125
$337K ﹤0.01%
14,551
43 44
45
46 47