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
426
$1.4M 0.02%
9,951
+142
427
$1.4M 0.02%
36,843
+11,880
428
$1.39M 0.02%
13,873
-1,802
429
$1.39M 0.02%
44,150
+2,000
430
$1.39M 0.02%
92,596
-843
431
$1.39M 0.02%
45,850
-2,299
432
$1.37M 0.02%
6,577
+2,637
433
$1.36M 0.02%
38,927
+2,409
434
$1.35M 0.02%
7,799
+58
435
$1.34M 0.02%
134,371
+4,741
436
$1.33M 0.02%
34,739
+3,293
437
$1.33M 0.02%
15,647
+173
438
$1.33M 0.02%
6,265
+4,770
439
$1.33M 0.02%
8,355
+810
440
$1.32M 0.02%
26,336
+8,521
441
$1.31M 0.02%
5,859
-2,897
442
$1.3M 0.02%
79,520
-8,080
443
$1.3M 0.02%
24,916
+2,064
444
$1.3M 0.02%
8,794
+592
445
$1.3M 0.02%
24,860
+215
446
$1.29M 0.02%
3,883
+1,300
447
$1.28M 0.02%
43,594
+1,509
448
$1.28M 0.02%
6,182
+14
449
$1.28M 0.02%
10,859
-288
450
$1.27M 0.02%
15,252
-2,026
16 17
18
19 20