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
751
$443K 0.01%
3,500
+1,700
752
$440K 0.01%
19,438
753
$439K 0.01%
15,580
754
$438K 0.01%
2,069
755
$437K 0.01%
9,371
756
$437K 0.01%
7,500
-600
757
$436K 0.01%
26,725
758
$434K 0.01%
5,733
+101
759
$433K 0.01%
20,187
+1,166
760
$430K 0.01%
5,962
-18,207
761
$429K 0.01%
4,848
+241
762
$425K 0.01%
3,635
763
$424K 0.01%
4,287
-156
764
$423K 0.01%
22,395
+11,652
765
$422K 0.01%
3,530
+50
766
$420K 0.01%
+7,437
767
$419K 0.01%
1,239
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768
$412K 0.01%
1,249
+271
769
$411K 0.01%
14,392
+100
770
$410K 0.01%
11,083
-902
771
$408K 0.01%
28,693
+226
772
$408K 0.01%
28,550
-2,900
773
$407K 0.01%
22,602
-1,324
774
$402K 0.01%
5,900
-1,100
775
$401K 0.01%
18,293
29 30
31
32 33