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
401
$1.53M 0.02%
38,428
-1,419
402
$1.52M 0.02%
63,734
+200
403
$1.52M 0.02%
17,314
-888
404
$1.51M 0.02%
2,290
+60
405
$1.49M 0.02%
33,063
-6,004
406
$1.49M 0.02%
64,539
+8,854
407
$1.48M 0.02%
34,739
+396
408
$1.48M 0.02%
33,460
-736
409
$1.48M 0.02%
6,430
410
$1.47M 0.02%
9,091
+1,252
411
$1.47M 0.02%
12,959
+626
412
$1.47M 0.02%
+31,278
413
$1.47M 0.02%
8,415
+378
414
$1.46M 0.02%
+43,158
415
$1.46M 0.02%
+38,933
416
$1.45M 0.02%
66,697
+12,185
417
$1.45M 0.02%
21,825
+10,511
418
$1.44M 0.02%
31,588
-324
419
$1.44M 0.02%
14,120
-1,913
420
$1.44M 0.02%
35,973
-846
421
$1.43M 0.02%
30,734
+17,603
422
$1.43M 0.02%
52,511
+3,288
423
$1.43M 0.02%
40,448
-6,481
424
$1.42M 0.02%
12,888
-970
425
$1.41M 0.02%
72,166
-1,093
15 16
17
18 19