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
626
$643K 0.01%
10,410
-442
627
$641K 0.01%
11,482
-300
628
$637K 0.01%
+3,266
629
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631
$629K 0.01%
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632
$625K 0.01%
9,562
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$623K 0.01%
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634
$614K 0.01%
94,236
-9,907
635
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4,924
636
$609K 0.01%
10,272
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637
$604K 0.01%
14,300
-4,949
638
$602K 0.01%
12,660
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639
$602K 0.01%
+16,134
640
$601K 0.01%
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641
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11,564
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643
$595K 0.01%
4,971
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644
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13,303
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645
$593K 0.01%
8,325
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646
$592K 0.01%
58,479
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647
$591K 0.01%
9,456
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648
$590K 0.01%
2,521
+461
649
$590K 0.01%
4,924
+47
650
$589K 0.01%
+11,743
24 25
26
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