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
1176
$290K ﹤0.01%
78,800
-72,400
1177
$290K ﹤0.01%
1,177
-25
1178
$288K ﹤0.01%
20,078
-26,672
1179
$287K ﹤0.01%
11,113
-1,772
1180
$287K ﹤0.01%
5,088
+54
1181
$287K ﹤0.01%
9,730
1182
$287K ﹤0.01%
27,813
1183
$286K ﹤0.01%
10,948
-13,350
1184
$286K ﹤0.01%
9,365
-298
1185
$285K ﹤0.01%
5,195
-49,450
1186
$284K ﹤0.01%
2,404
-96
1187
$284K ﹤0.01%
7,528
+4
1188
$283K ﹤0.01%
6,860
1189
$283K ﹤0.01%
5,643
-1,905
1190
$282K ﹤0.01%
10,598
-2,634
1191
$282K ﹤0.01%
13,585
1192
$280K ﹤0.01%
5,566
-1,663
1193
$277K ﹤0.01%
8,904
-75
1194
$277K ﹤0.01%
11,042
+1,339
1195
$277K ﹤0.01%
32,003
1196
$276K ﹤0.01%
3,122
+56
1197
$275K ﹤0.01%
7,000
-50
1198
$275K ﹤0.01%
9,541
1199
$273K ﹤0.01%
3,211
-1,634
1200
$272K ﹤0.01%
5,378
-532
46 47
48
49 50