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
276
$3.17M 0.05%
64,134
-2,071
277
$3.16M 0.05%
79,753
-1,200
278
$3.14M 0.05%
181,366
-22,244
279
$3.14M 0.05%
106,094
+3,171
280
$3.13M 0.05%
49,063
-27,561
281
$3.11M 0.05%
39,346
-1,056
282
$3.11M 0.05%
32,718
-233
283
$3.08M 0.05%
33,992
+1,648
284
$3.05M 0.05%
90,381
+1,452
285
$3M 0.05%
14,849
+484
286
$2.99M 0.05%
42,672
+13,434
287
$2.96M 0.05%
14,538
-749
288
$2.95M 0.05%
16,555
+479
289
$2.94M 0.05%
53,713
-1,539
290
$2.94M 0.05%
20,793
+1,119
291
$2.94M 0.04%
73,530
-406
292
$2.91M 0.04%
21,280
-192
293
$2.9M 0.04%
14,551
-245
294
$2.88M 0.04%
7,490
-1,989
295
$2.83M 0.04%
168,537
+22,200
296
$2.8M 0.04%
32,414
-3,836
297
$2.77M 0.04%
87,726
-56,324
298
$2.75M 0.04%
70,158
+20,266
299
$2.71M 0.04%
39,747
-824
300
$2.71M 0.04%
64,671
-4,197
10 11
12
13 14