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
701
$526K 0.01%
17,159
-20
702
$524K 0.01%
1,423
+333
703
$521K 0.01%
20,106
-209
704
$521K 0.01%
27,500
705
$520K 0.01%
6,280
706
$517K 0.01%
52,057
+13,220
707
$515K 0.01%
16,475
-448
708
$514K 0.01%
18,970
709
$513K 0.01%
36,917
+1,600
710
$513K 0.01%
32,102
-5,975
711
$512K 0.01%
9,480
-500
712
$512K 0.01%
5,179
+1,624
713
$512K 0.01%
18,720
714
$512K 0.01%
3,217
715
$512K 0.01%
3,794
+203
716
$511K 0.01%
28,112
+2,528
717
$508K 0.01%
10,177
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718
$508K 0.01%
9,186
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719
$507K 0.01%
6,495
-130
720
$506K 0.01%
4,352
-10
721
$501K 0.01%
12,362
+387
722
$500K 0.01%
19,704
-2,923
723
$499K 0.01%
16,530
+1,215
724
$497K 0.01%
50,312
+18,979
725
$496K 0.01%
10,248
-830
27 28
29
30 31