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
726
$493K 0.01%
37,569
-316
727
$489K 0.01%
8,900
728
$482K 0.01%
8,531
+2,816
729
$482K 0.01%
5,100
-36
730
$482K 0.01%
19,631
-1,390
731
$475K 0.01%
15,725
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732
$475K 0.01%
17,000
+100
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$474K 0.01%
4,759
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734
$473K 0.01%
3,671
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735
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736
$472K 0.01%
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737
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14,095
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738
$470K 0.01%
854
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739
$465K 0.01%
4,070
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740
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743
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3,620
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745
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14,189
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10,710
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747
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+9,207
748
$447K 0.01%
50,967
+3,027
749
$447K 0.01%
16,950
-5,650
750
$444K 0.01%
2,137
+395
28 29
30
31 32