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
1126
$337K ﹤0.01%
9,455
+263
1127
$336K ﹤0.01%
4,403
+285
1128
$336K ﹤0.01%
16,542
-489
1129
$336K ﹤0.01%
9,690
-46,833
1130
$335K ﹤0.01%
2,533
+2
1131
$334K ﹤0.01%
5,500
1132
$333K ﹤0.01%
+10,915
1133
$329K ﹤0.01%
4,331
-1,343
1134
$326K ﹤0.01%
1,322
1135
$325K ﹤0.01%
4,150
+1,168
1136
$325K ﹤0.01%
11,597
-2,434
1137
$325K ﹤0.01%
+9,919
1138
$323K ﹤0.01%
7,686
-925
1139
$322K ﹤0.01%
1,375
-150
1140
$322K ﹤0.01%
+4,505
1141
$321K ﹤0.01%
3,401
-1,837
1142
$321K ﹤0.01%
+5,350
1143
$321K ﹤0.01%
5,013
+642
1144
$320K ﹤0.01%
14,421
-1,715
1145
$316K ﹤0.01%
5,222
-945
1146
$314K ﹤0.01%
2,204
-605
1147
$314K ﹤0.01%
8,698
+191
1148
$312K ﹤0.01%
86,225
+28,100
1149
$312K ﹤0.01%
25,258
+1,600
1150
$312K ﹤0.01%
+23,042
44 45
46
47 48