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
1151
$310K ﹤0.01%
37,975
1152
$310K ﹤0.01%
6,400
+900
1153
$310K ﹤0.01%
5,051
-64
1154
$306K ﹤0.01%
3,268
-3,308
1155
$306K ﹤0.01%
5,539
-852
1156
$306K ﹤0.01%
5,938
-41
1157
$306K ﹤0.01%
+5,988
1158
$305K ﹤0.01%
371
+30
1159
$305K ﹤0.01%
14,363
-288
1160
$303K ﹤0.01%
2,836
-42
1161
$302K ﹤0.01%
22,060
+57
1162
$301K ﹤0.01%
8,566
+1,577
1163
$300K ﹤0.01%
6,777
-226
1164
$299K ﹤0.01%
8,174
-1,220
1165
$299K ﹤0.01%
908
-3
1166
$298K ﹤0.01%
18,237
-783
1167
$297K ﹤0.01%
13,180
+1,100
1168
$297K ﹤0.01%
4,639
-941
1169
$297K ﹤0.01%
30,926
+1,298
1170
$296K ﹤0.01%
1,322
+20
1171
$295K ﹤0.01%
8,516
+45
1172
$293K ﹤0.01%
3,126
1173
$293K ﹤0.01%
1,525
+239
1174
$292K ﹤0.01%
3,939
-3,865
1175
$291K ﹤0.01%
3,828
+488
45 46
47
48 49