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
26
$43.8M 0.67%
2,046,480
-11,145
27
$42.8M 0.65%
368,544
-325
28
$42.6M 0.65%
280,129
-17,191
29
$41.6M 0.64%
235,913
+1,146
30
$40M 0.61%
273,486
-3,288
31
$39M 0.6%
1,797,668
+50,238
32
$38.3M 0.59%
301,890
-433
33
$37.6M 0.58%
1,413,000
-7,080
34
$37.5M 0.57%
192,608
+7,481
35
$37.2M 0.57%
746,378
-2,914
36
$36.2M 0.55%
469,683
-13,421
37
$35.5M 0.54%
708,258
+46,455
38
$34M 0.52%
476,072
+21,883
39
$33.3M 0.51%
352,404
+12,657
40
$32.9M 0.5%
244,529
+7,886
41
$32.1M 0.49%
208,720
+2,118
42
$31.9M 0.49%
544,448
+11,096
43
$30.6M 0.47%
88
44
$30.4M 0.47%
356,448
-4,809
45
$30.3M 0.46%
92,389
+1,106
46
$29.9M 0.46%
485,561
+26,645
47
$29.2M 0.45%
93,060
-10,256
48
$29.2M 0.45%
78,165
+1,705
49
$28.8M 0.44%
138,142
-111
50
$27.7M 0.42%
258,798
+138,649
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