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
676
$554K 0.01%
+11,278
677
$552K 0.01%
4,314
+8
678
$548K 0.01%
+6,371
679
$546K 0.01%
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680
$546K 0.01%
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681
$545K 0.01%
14,910
+28
682
$543K 0.01%
+3,457
683
$542K 0.01%
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684
$540K 0.01%
5,712
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685
$539K 0.01%
6,633
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686
$539K 0.01%
6,246
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687
$537K 0.01%
12,990
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688
$537K 0.01%
46,935
+6,084
689
$537K 0.01%
1,374
+414
690
$537K 0.01%
13,947
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$536K 0.01%
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692
$534K 0.01%
20,504
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693
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694
$533K 0.01%
2,175
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695
$532K 0.01%
18,005
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696
$531K 0.01%
5,442
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697
$530K 0.01%
22,057
+7,372
698
$530K 0.01%
7,900
699
$530K 0.01%
34,757
+9,204
700
$527K 0.01%
6,977
-4,546
26 27
28
29 30