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
1326
$102K ﹤0.01%
38,080
-100
1327
$91.5K ﹤0.01%
15,865
+695
1328
$87.6K ﹤0.01%
+10,150
1329
$80.6K ﹤0.01%
+20,410
1330
$77.1K ﹤0.01%
+12,300
1331
$74.8K ﹤0.01%
15,424
-1,350
1332
$66.8K ﹤0.01%
19,195
1333
$59K ﹤0.01%
25,309
1334
$58.3K ﹤0.01%
+10,980
1335
$58.1K ﹤0.01%
22,774
+9,737
1336
$57.5K ﹤0.01%
10,567
+500
1337
$53.3K ﹤0.01%
10,818
-148
1338
$48.4K ﹤0.01%
1,711
+15
1339
$43.4K ﹤0.01%
27,850
+1,500
1340
$42.1K ﹤0.01%
15,438
1341
$39.8K ﹤0.01%
10,000
1342
$38K ﹤0.01%
1,093
+16
1343
$36K ﹤0.01%
11,400
1344
$33.4K ﹤0.01%
+12,200
1345
$28.8K ﹤0.01%
1,791
+30
1346
$23.6K ﹤0.01%
+11,000
1347
$22.5K ﹤0.01%
19,250
1348
$16.8K ﹤0.01%
10,200
-2,000
1349
$7.56K ﹤0.01%
+4,500
1350
$3.47K ﹤0.01%
10,320
52 53
54
55 56