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
1251
$225K ﹤0.01%
7,839
-5,225
1252
$222K ﹤0.01%
+8,185
1253
$222K ﹤0.01%
30,986
-977
1254
$221K ﹤0.01%
16,638
-7,720
1255
$221K ﹤0.01%
5,368
-40
1256
$221K ﹤0.01%
11,044
-30
1257
$221K ﹤0.01%
3,068
-50
1258
$219K ﹤0.01%
+1,383
1259
$218K ﹤0.01%
7,880
+6
1260
$216K ﹤0.01%
18,700
-1,000
1261
$216K ﹤0.01%
2,086
1262
$215K ﹤0.01%
788
+18
1263
$215K ﹤0.01%
4,009
-775
1264
$214K ﹤0.01%
20,656
+184
1265
$213K ﹤0.01%
4,026
-126
1266
$213K ﹤0.01%
9,116
-2,291
1267
$212K ﹤0.01%
1,068
-17
1268
$211K ﹤0.01%
+9,700
1269
$211K ﹤0.01%
6,312
1270
$211K ﹤0.01%
3,475
-1,000
1271
$210K ﹤0.01%
9,987
+65
1272
$209K ﹤0.01%
21,869
+161
1273
$208K ﹤0.01%
1,224
1274
$206K ﹤0.01%
8,701
-6,745
1275
$206K ﹤0.01%
+2,000
49 50
51
52 53