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
1201
$271K ﹤0.01%
4,328
+1,216
1202
$271K ﹤0.01%
+12,100
1203
$271K ﹤0.01%
11,805
-1,302
1204
$270K ﹤0.01%
1,114
-50
1205
$270K ﹤0.01%
2,255
-6
1206
$269K ﹤0.01%
4,119
-1,146
1207
$267K ﹤0.01%
9,465
+427
1208
$266K ﹤0.01%
7,006
+1,090
1209
$266K ﹤0.01%
5,850
+242
1210
$266K ﹤0.01%
16,414
+2,370
1211
$266K ﹤0.01%
16,340
-396
1212
$265K ﹤0.01%
21,914
+5
1213
$263K ﹤0.01%
2,539
-429
1214
$258K ﹤0.01%
2,639
+190
1215
$257K ﹤0.01%
+5,400
1216
$256K ﹤0.01%
5,127
+94
1217
$254K ﹤0.01%
6,009
-1,494
1218
$254K ﹤0.01%
7,876
-9,623
1219
$251K ﹤0.01%
11,319
1220
$247K ﹤0.01%
+10,754
1221
$247K ﹤0.01%
3,000
-1,800
1222
$246K ﹤0.01%
5,837
+151
1223
$244K ﹤0.01%
12,425
-2,125
1224
$244K ﹤0.01%
7,235
-211
1225
$244K ﹤0.01%
+4,556
47 48
49
50 51