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
251
$3.54M 0.05%
113,936
+15,996
252
$3.52M 0.05%
34,926
+1,993
253
$3.5M 0.05%
56,752
-1,870
254
$3.47M 0.05%
47,572
+162
255
$3.46M 0.05%
16,300
+131
256
$3.44M 0.05%
219,900
+24,200
257
$3.44M 0.05%
213,144
+512
258
$3.43M 0.05%
142,553
-908
259
$3.42M 0.05%
113,169
-15,597
260
$3.38M 0.05%
28,394
+751
261
$3.33M 0.05%
47,536
-737
262
$3.31M 0.05%
58,573
-2,805
263
$3.31M 0.05%
148,993
+102,237
264
$3.3M 0.05%
53,665
+149
265
$3.29M 0.05%
47,127
+1,837
266
$3.29M 0.05%
82,249
-5,164
267
$3.26M 0.05%
64,379
-3,359
268
$3.25M 0.05%
32,932
-583
269
$3.25M 0.05%
52,716
-4,073
270
$3.25M 0.05%
42,204
-1,662
271
$3.24M 0.05%
27,517
-244
272
$3.24M 0.05%
26,819
-518
273
$3.22M 0.05%
147,537
-24,072
274
$3.21M 0.05%
45,158
-1,090
275
$3.18M 0.05%
87,634
-907
9 10
11
12 13