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
501
$1.04M 0.02%
17,324
+5,582
502
$1.03M 0.02%
112,474
-900
503
$1.02M 0.02%
148,547
-5,584
504
$1.02M 0.02%
39,775
+21,185
505
$1.02M 0.02%
28,423
+673
506
$1.01M 0.02%
18,776
-2,254
507
$1.01M 0.02%
33,026
-609
508
$1M 0.02%
26,900
-1,796
509
$1M 0.02%
20,000
-15,005
510
$998K 0.02%
20,117
-4,180
511
$994K 0.02%
29,169
+1,489
512
$992K 0.02%
6,558
+559
513
$991K 0.02%
37,715
+4,000
514
$988K 0.02%
112,433
-11,294
515
$983K 0.02%
35,450
-1,200
516
$976K 0.01%
10,674
+4
517
$974K 0.01%
15,537
-1,225
518
$967K 0.01%
13,792
+1,309
519
$948K 0.01%
22,159
+2
520
$945K 0.01%
43,614
-4,308
521
$945K 0.01%
22,981
+169
522
$932K 0.01%
15,556
+2,233
523
$926K 0.01%
56,720
-1,419
524
$921K 0.01%
19,772
-930
525
$908K 0.01%
32,242
+894
19 20
21
22 23