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
326
$2.27M 0.03%
97,245
+54,999
327
$2.23M 0.03%
50,362
+3,415
328
$2.23M 0.03%
198,488
+4,620
329
$2.22M 0.03%
58,143
+1,516
330
$2.22M 0.03%
39,412
-156
331
$2.21M 0.03%
9,321
+49
332
$2.21M 0.03%
140,471
+35,203
333
$2.2M 0.03%
13,227
-25
334
$2.18M 0.03%
70,379
-763
335
$2.12M 0.03%
7,456
-288
336
$2.11M 0.03%
122,096
-501
337
$2.1M 0.03%
27,978
-524
338
$2.09M 0.03%
9,588
+2,763
339
$2.09M 0.03%
67,890
-2,805
340
$2.07M 0.03%
70,235
-2,920
341
$2.06M 0.03%
57,833
+1,623
342
$2.03M 0.03%
46,660
-4,184
343
$2.03M 0.03%
8,235
344
$2.02M 0.03%
8,074
-175
345
$2.02M 0.03%
6,294
+94
346
$2.01M 0.03%
78,473
+31,200
347
$2M 0.03%
20,588
-484
348
$2M 0.03%
114,917
-3,067
349
$1.98M 0.03%
33,886
+1,430
350
$1.98M 0.03%
24,540
-7,400
12 13
14
15 16