DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$16.6M
2
+$13.2M
3
+$12.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.45M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.91M

Top Sells

1
+$61.1M
2
+$17M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$8.73M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.91M

Sector Composition

1 Technology 10.53%
2 Financials 7.02%
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
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733
$474K 0.01%
4,759
+1,189
734
$473K 0.01%
3,671
+768
735
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3,617
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736
$472K 0.01%
4,075
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737
$471K 0.01%
14,095
-4,205
738
$470K 0.01%
4,270
+130
739
$465K 0.01%
4,070
-388
740
$462K 0.01%
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741
$462K 0.01%
29,286
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743
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3,620
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744
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745
$454K 0.01%
14,189
-100
746
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10,710
-275
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