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
526
$906K 0.01%
59,378
527
$905K 0.01%
+5,231
528
$905K 0.01%
+3,324
529
$901K 0.01%
20,030
+3,777
530
$896K 0.01%
3,865
-1,125
531
$895K 0.01%
40,349
+405
532
$894K 0.01%
7,738
-2,073
533
$884K 0.01%
3,953
+41
534
$882K 0.01%
38,171
+15
535
$881K 0.01%
9,751
+2,354
536
$881K 0.01%
33,015
-1,100
537
$878K 0.01%
3,219
+183
538
$877K 0.01%
39,515
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539
$875K 0.01%
85,290
-14,916
540
$874K 0.01%
11,454
+5,615
541
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14,179
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-6
543
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18,554
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544
$862K 0.01%
71,207
-1,382
545
$858K 0.01%
7,789
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$857K 0.01%
58,836
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547
$857K 0.01%
2,040
+101
548
$857K 0.01%
36,714
-469
549
$851K 0.01%
50,750
-350
550
$849K 0.01%
5,278
+494
20 21
22
23 24