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
376
$1.72M 0.03%
57,899
-4,063
377
$1.72M 0.03%
19,854
+1,204
378
$1.71M 0.03%
12,931
-4,260
379
$1.7M 0.03%
65,430
-1,383
380
$1.67M 0.03%
5,444
+102
381
$1.66M 0.03%
34,796
-14,510
382
$1.66M 0.03%
135,500
+18,000
383
$1.65M 0.03%
10,845
-1,156
384
$1.63M 0.02%
11,419
+543
385
$1.62M 0.02%
43,261
-1,524
386
$1.62M 0.02%
10,805
+48
387
$1.61M 0.02%
21,159
+4,211
388
$1.61M 0.02%
952
+109
389
$1.6M 0.02%
25,136
+2,774
390
$1.59M 0.02%
42,839
-7,703
391
$1.59M 0.02%
7,797
+105
392
$1.59M 0.02%
24,353
+898
393
$1.58M 0.02%
9,260
-1,261
394
$1.58M 0.02%
18,314
-582
395
$1.58M 0.02%
74,347
+1,509
396
$1.56M 0.02%
+57,877
397
$1.56M 0.02%
5,657
+1,387
398
$1.55M 0.02%
5,658
+727
399
$1.54M 0.02%
11,103
+626
400
$1.53M 0.02%
19,132
+411
14 15
16
17 18