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
201
$8.47M 0.08%
149,357
+11,368
202
$8.4M 0.07%
221,565
+2,615
203
$8.4M 0.07%
439,728
-28,154
204
$8.32M 0.07%
156,744
+1,250
205
$8.1M 0.07%
35,002
+1,350
206
$8.02M 0.07%
243,053
+23,905
207
$7.98M 0.07%
129,898
+26,066
208
$7.95M 0.07%
85,944
-4,377
209
$7.9M 0.07%
57,088
+1,728
210
$7.83M 0.07%
33,483
+662
211
$7.76M 0.07%
51,563
-5,971
212
$7.73M 0.07%
58,764
+21,642
213
$7.68M 0.07%
78,989
-4,170
214
$7.6M 0.07%
70,029
-7,066
215
$7.56M 0.07%
182,108
+5,101
216
$7.54M 0.07%
192,626
+3,771
217
$7.52M 0.07%
164,399
+1,591
218
$7.47M 0.07%
74,711
+57,749
219
$7.45M 0.07%
85,746
-3,296
220
$7.42M 0.07%
128,739
-8,204
221
$7.41M 0.07%
69,600
+120
222
$7.38M 0.07%
101,448
+25,729
223
$7.18M 0.06%
104,587
-16,074
224
$7.14M 0.06%
40,529
+1,383
225
$7.14M 0.06%
41,071
+3,649
7 8
9
10 11