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
1301
$163K ﹤0.01%
15,149
-948
1302
$162K ﹤0.01%
10,010
1303
$161K ﹤0.01%
14,051
+8
1304
$160K ﹤0.01%
11,888
-23,174
1305
$153K ﹤0.01%
+10,000
1306
$149K ﹤0.01%
13,365
1307
$134K ﹤0.01%
11,154
+54
1308
$133K ﹤0.01%
10,758
1309
$132K ﹤0.01%
32,508
+3,250
1310
$130K ﹤0.01%
75,000
1311
$129K ﹤0.01%
14,110
+2,750
1312
$127K ﹤0.01%
4,680
-901
1313
$127K ﹤0.01%
39,630
+3,450
1314
$127K ﹤0.01%
16,958
-6,605
1315
$124K ﹤0.01%
25,148
-500
1316
$121K ﹤0.01%
10,457
+47
1317
$120K ﹤0.01%
50,200
1318
$120K ﹤0.01%
14,611
-31,822
1319
$120K ﹤0.01%
17,763
1320
$110K ﹤0.01%
48,771
+1,116
1321
$110K ﹤0.01%
16,000
1322
$109K ﹤0.01%
15,053
+312
1323
$106K ﹤0.01%
+14,830
1324
$106K ﹤0.01%
+24,265
1325
$104K ﹤0.01%
18,000
-518
51 52
53
54 55