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
51
$26.5M 0.41%
115,370
+4,719
52
$26.4M 0.4%
366,150
+16,058
53
$26.3M 0.4%
384,866
-25,393
54
$25M 0.38%
284,920
+6,880
55
$24.9M 0.38%
207,076
-100,221
56
$24.6M 0.38%
418,846
+21,370
57
$22.2M 0.34%
429,589
-1,784
58
$21.7M 0.33%
203,011
+5,745
59
$21.3M 0.33%
353,748
+8,550
60
$21.1M 0.32%
471,436
-4,176
61
$20.9M 0.32%
150,559
-757
62
$20.2M 0.31%
77,326
+69,444
63
$20M 0.31%
65,845
-945
64
$19.1M 0.29%
77,812
+1,876
65
$19M 0.29%
88,590
+1,654
66
$18.7M 0.29%
54,552
+3,227
67
$18.4M 0.28%
236,033
+11,135
68
$18.4M 0.28%
209,920
-2,900
69
$18M 0.28%
36,062
+401
70
$17.8M 0.27%
243,636
+32,887
71
$17.6M 0.27%
125,010
+761
72
$17.4M 0.27%
254,107
-688
73
$17.3M 0.27%
471,052
+15,082
74
$17.3M 0.26%
97,762
-5,012
75
$17M 0.26%
86,895
-2,643
1 2
3
4 5