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
1351
– –
-2,716
1352
– –
-9,073
1353
– –
-4,283
1354
– –
-52,369
1355
– –
-8,150
1356
– –
-6,859
1357
– –
-17,105
1358
– –
-50,902
1359
– –
-13,750
1360
– –
-21,651
1361
– –
-8,248
1362
– –
-84,233
1363
– –
-13,770
1364
– –
-7,473
1365
– –
-14,613
1366
– –
-3,858
1367
– –
-64,361
1368
– –
-15,755
1369
– –
-12,900
1370
– –
-11,350
1371
– –
-44,033
1372
– –
-36,747
1373
– –
-12,219
1374
– –
-13,300
1375
– –
-18,460
53 54
55
56 57