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
176
$10.6M 0.09%
104,144
-3,232
177
$10.5M 0.09%
904,653
+62,650
178
$10.5M 0.09%
115,144
+17,248
179
$10.3M 0.09%
92,007
-1,969
180
$10.3M 0.09%
106,041
+1,892
181
$10.1M 0.09%
33,628
-1,209
182
$10.1M 0.09%
94,152
-5,918
183
$10M 0.09%
133,297
+107,872
184
$9.97M 0.09%
170,053
-3,939
185
$9.96M 0.09%
62,834
+225
186
$9.79M 0.09%
25,548
+1,211
187
$9.75M 0.09%
98,401
+317
188
$9.6M 0.09%
187,286
+12,374
189
$9.34M 0.08%
210,086
+1,500
190
$9.23M 0.08%
124,772
+501
191
$9.22M 0.08%
33,589
+2,611
192
$9.2M 0.08%
40,056
+673
193
$9.19M 0.08%
227,358
-4,318
194
$8.95M 0.08%
319,841
-5,096
195
$8.91M 0.08%
109,628
+1,949
196
$8.88M 0.08%
153,014
-52,151
197
$8.88M 0.08%
44,966
+1,632
198
$8.87M 0.08%
70,422
+2,097
199
$8.52M 0.08%
27,187
+2,251
200
$8.52M 0.08%
167,405
+1,045
6 7
8
9 10