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
301
$2.7M 0.04%
53,125
-9,842
302
$2.64M 0.04%
48,008
+4,193
303
$2.62M 0.04%
13,301
+2,690
304
$2.61M 0.04%
29,676
+597
305
$2.59M 0.04%
62,266
+6,299
306
$2.56M 0.04%
62,346
+276
307
$2.56M 0.04%
57,621
-207,453
308
$2.55M 0.04%
67,782
-17,304
309
$2.53M 0.04%
16,107
+287
310
$2.53M 0.04%
1,001,797
+3,200
311
$2.51M 0.04%
24,944
-1,572
312
$2.5M 0.04%
+64,440
313
$2.5M 0.04%
150,743
+5,370
314
$2.49M 0.04%
56,700
-1,300
315
$2.48M 0.04%
+48,984
316
$2.45M 0.04%
+100,896
317
$2.41M 0.04%
27,899
+4,213
318
$2.41M 0.04%
30,968
+1,104
319
$2.4M 0.04%
22,059
-2,375
320
$2.39M 0.04%
9,810
+300
321
$2.39M 0.04%
34,425
322
$2.36M 0.04%
36,960
+570
323
$2.34M 0.04%
31,306
-1,492
324
$2.33M 0.04%
23,187
+619
325
$2.32M 0.04%
29,476
-1,086
11 12
13
14 15