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
601
$707K 0.01%
43,721
-845
602
$707K 0.01%
+27,632
603
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16,261
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604
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3,994
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607
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98,951
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608
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609
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610
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32,242
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612
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614
$679K 0.01%
4,675
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615
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616
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618
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620
$661K 0.01%
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621
$659K 0.01%
7,182
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622
$652K 0.01%
46,850
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623
$651K 0.01%
14,923
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624
$646K 0.01%
6,902
-67
625
$644K 0.01%
24,603
+9,534
23 24
25
26 27