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
451
$1.27M 0.02%
3,104
+2
452
$1.27M 0.02%
13,816
+61
453
$1.26M 0.02%
25,618
-20,134
454
$1.26M 0.02%
+20,543
455
$1.25M 0.02%
+74,700
456
$1.25M 0.02%
6,268
+2,858
457
$1.24M 0.02%
19,283
+395
458
$1.24M 0.02%
14,131
-2,660
459
$1.23M 0.02%
13,316
+1,645
460
$1.23M 0.02%
20,772
+876
461
$1.22M 0.02%
13,157
-4,193
462
$1.21M 0.02%
8,625
+148
463
$1.21M 0.02%
17,074
+28
464
$1.2M 0.02%
20,877
+1,245
465
$1.2M 0.02%
6,750
+1,156
466
$1.2M 0.02%
47,373
+1,623
467
$1.19M 0.02%
10,167
+1,437
468
$1.19M 0.02%
15,799
-254
469
$1.19M 0.02%
91,549
-64,246
470
$1.17M 0.02%
3,450
+535
471
$1.16M 0.02%
59,530
472
$1.16M 0.02%
32,420
+5,373
473
$1.16M 0.02%
19,970
-200
474
$1.16M 0.02%
50,000
475
$1.16M 0.02%
44,885
-1,077
17 18
19
20 21