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
576
$760K 0.01%
50,094
577
$759K 0.01%
37,235
-51,791
578
$754K 0.01%
+7,218
579
$753K 0.01%
24,473
+2,642
580
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581
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7,008
-96
582
$741K 0.01%
6,865
+4,630
583
$741K 0.01%
27,150
584
$740K 0.01%
13,008
+168
585
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54,852
-100
586
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42,175
-23,170
587
$729K 0.01%
75,035
588
$728K 0.01%
36,083
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589
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7,217
-930
590
$726K 0.01%
37,599
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591
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47,655
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592
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49,228
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593
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19,819
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594
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14,983
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595
$713K 0.01%
7,351
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596
$713K 0.01%
9,325
597
$712K 0.01%
17,702
+1,064
598
$710K 0.01%
3,383
599
$709K 0.01%
39,726
+2,490
600
$708K 0.01%
11,272
-4,856
22 23
24
25 26