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
$6.54B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.8M
3
+$13.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$8.95M

Top Sells

1
+$64.7M
2
+$18M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$9.6M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.21M

Sector Composition

1 Technology 10.53%
2 Financials 7%
3 Healthcare 5.83%
4 Industrials 4.69%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.97M 0.06%
34,990
+3,390
227
$3.93M 0.06%
363,400
+285,800
228
$3.92M 0.06%
76,741
+12,670
229
$3.91M 0.06%
25,461
+3,549
230
$3.9M 0.06%
41,076
+851
231
$3.86M 0.06%
24,074
-290
232
$3.84M 0.06%
39,905
-3,380
233
$3.83M 0.06%
31,904
-2,161
234
$3.79M 0.06%
112,234
+1,690
235
$3.79M 0.06%
36,897
-843
236
$3.78M 0.06%
68,459
+13,830
237
$3.77M 0.06%
22,804
+1,416
238
$3.73M 0.06%
246,114
-24,907
239
$3.71M 0.06%
24,262
-63
240
$3.71M 0.06%
126,157
-4,688
241
$3.63M 0.06%
30,267
+265
242
$3.63M 0.06%
10,365
+267
243
$3.62M 0.06%
26,222
+19,794
244
$3.62M 0.06%
104,000
-16,761
245
$3.61M 0.06%
16,204
+2,243
246
$3.59M 0.05%
29,209
+5,747
247
$3.56M 0.05%
68,744
+57,938
248
$3.56M 0.05%
32,968
+598
249
$3.54M 0.05%
93,988
+537
250
$3.54M 0.05%
77,024
+15,233
8 9
10
11 12