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
551
$838K 0.01%
22,325
+3,607
552
$835K 0.01%
16,571
-3,522
553
$832K 0.01%
24,474
-734
554
$832K 0.01%
153,700
+10,356
555
$832K 0.01%
4,895
+2,231
556
$825K 0.01%
7,524
-400
557
$824K 0.01%
27,959
+4,986
558
$819K 0.01%
6,683
+1,244
559
$815K 0.01%
4,314
+200
560
$813K 0.01%
+6,634
561
$810K 0.01%
11,708
+1,288
562
$807K 0.01%
40,258
-5,476
563
$804K 0.01%
+42,949
564
$801K 0.01%
9,409
+697
565
$793K 0.01%
5,370
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566
$781K 0.01%
18,117
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567
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4,373
-94
568
$780K 0.01%
14,696
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569
$779K 0.01%
1,902
-174
570
$771K 0.01%
11,164
-1,430
571
$768K 0.01%
13,143
-290
572
$767K 0.01%
18,822
-1,386
573
$764K 0.01%
1,564
+500
574
$763K 0.01%
43,900
+27,500
575
$761K 0.01%
5,364
-45
21 22
23
24 25