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
476
$1.15M 0.02%
+30,411
477
$1.15M 0.02%
6,279
+3,397
478
$1.15M 0.02%
64,705
+515
479
$1.14M 0.02%
+24,414
480
$1.13M 0.02%
9,431
+1,253
481
$1.12M 0.02%
45,275
-3,990
482
$1.12M 0.02%
55,377
-871
483
$1.11M 0.02%
40,367
+203
484
$1.11M 0.02%
13,394
+1
485
$1.11M 0.02%
32,083
-2,570
486
$1.11M 0.02%
52,948
+1,065
487
$1.09M 0.02%
41,030
+2,000
488
$1.09M 0.02%
19,962
+5,922
489
$1.09M 0.02%
12,254
+1,851
490
$1.08M 0.02%
13,405
+667
491
$1.08M 0.02%
9,932
+1,797
492
$1.08M 0.02%
15,765
+1,542
493
$1.08M 0.02%
16,792
-496
494
$1.07M 0.02%
34,353
-5,793
495
$1.07M 0.02%
+117,400
496
$1.06M 0.02%
40,207
+2,842
497
$1.05M 0.02%
15,573
-3,627
498
$1.05M 0.02%
27,158
-8,513
499
$1.04M 0.02%
93,751
+1,441
500
$1.04M 0.02%
78,780
+37,558
18 19
20
21 22