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
1226
$243K ﹤0.01%
2,700
1227
$242K ﹤0.01%
9,119
-6,856
1228
$242K ﹤0.01%
48,560
-3,397
1229
$242K ﹤0.01%
5,853
-627
1230
$241K ﹤0.01%
21,712
-5,273
1231
$241K ﹤0.01%
2,746
+131
1232
$239K ﹤0.01%
4,625
-2
1233
$238K ﹤0.01%
+404
1234
$238K ﹤0.01%
5,923
-40
1235
$238K ﹤0.01%
22,349
-1,632
1236
$237K ﹤0.01%
20,305
+1,105
1237
$236K ﹤0.01%
4,717
-682
1238
$236K ﹤0.01%
3,352
1239
$235K ﹤0.01%
17,866
+996
1240
$235K ﹤0.01%
1,986
-560
1241
$235K ﹤0.01%
1,610
-296
1242
$234K ﹤0.01%
28,366
-3,205
1243
$234K ﹤0.01%
22,010
-11,664
1244
$233K ﹤0.01%
8,605
+28
1245
$232K ﹤0.01%
17,963
1246
$230K ﹤0.01%
4,292
-700
1247
$230K ﹤0.01%
1,453
-80
1248
$229K ﹤0.01%
+11,510
1249
$228K ﹤0.01%
+5,750
1250
$227K ﹤0.01%
4,254
-126
48 49
50
51 52