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
651
$588K 0.01%
6,403
-863
652
$588K 0.01%
6,310
+902
653
$587K 0.01%
7,205
+205
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$587K 0.01%
1,299
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655
$585K 0.01%
30,451
656
$582K 0.01%
30,000
+500
657
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14,250
+5,540
658
$581K 0.01%
25,245
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659
$578K 0.01%
7,454
-70
660
$577K 0.01%
28,400
+11,800
661
$577K 0.01%
12,210
-776
662
$575K 0.01%
7,313
-758
663
$575K 0.01%
12,084
+1,662
664
$574K 0.01%
11,260
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665
$573K 0.01%
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$569K 0.01%
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667
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2,621
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668
$563K 0.01%
39,010
669
$562K 0.01%
+20,400
670
$559K 0.01%
13,855
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671
$558K 0.01%
+11,206
672
$557K 0.01%
2,092
+3
673
$557K 0.01%
+2,230
674
$556K 0.01%
14,307
-760
675
$554K 0.01%
7,990
25 26
27
28 29