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
151
$12M 0.11%
143,390
+2,815
152
$12M 0.11%
177,160
+30,240
153
$12M 0.11%
146,590
+12,283
154
$11.9M 0.11%
102,789
+9,497
155
$11.8M 0.1%
223,979
-7,478
156
$11.7M 0.1%
171,808
-32,416
157
$11.6M 0.1%
68,424
+9,944
158
$11.6M 0.1%
582,853
+22,810
159
$11.6M 0.1%
82,122
-10,575
160
$11.5M 0.1%
545,523
+5,227
161
$11.5M 0.1%
198,878
+396
162
$11.4M 0.1%
97,597
-4,138
163
$11.4M 0.1%
251,370
-23,868
164
$11.4M 0.1%
25,875
+870
165
$11.4M 0.1%
14,432
+37
166
$11.2M 0.1%
52,104
-10,064
167
$11.2M 0.1%
334,373
+24,337
168
$11M 0.1%
48,617
-1,165
169
$10.9M 0.1%
97,195
-2,014
170
$10.9M 0.1%
91,630
+4,888
171
$10.8M 0.1%
128,981
-736
172
$10.7M 0.09%
220,078
+10,060
173
$10.7M 0.09%
480,293
+32,094
174
$10.6M 0.09%
75,336
+3,456
175
$10.6M 0.09%
421,532
+87,936
5 6
7
8 9