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
776
$401K 0.01%
26,086
777
$400K 0.01%
29,915
+27
778
$399K 0.01%
20,009
-1,806
779
$396K 0.01%
+5,953
780
$392K 0.01%
5,702
+368
781
$392K 0.01%
+14,879
782
$388K 0.01%
30,158
-54
783
$387K 0.01%
6,153
+2,030
784
$383K 0.01%
9,068
+175
785
$383K 0.01%
5,525
+1,139
786
$381K 0.01%
30,700
+1,000
787
$380K 0.01%
17,355
788
$378K 0.01%
3,724
-102
789
$376K 0.01%
+15,881
790
$374K 0.01%
15,326
+1,668
791
$373K 0.01%
7,415
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792
$372K 0.01%
2,862
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793
$371K 0.01%
5,133
+1,477
794
$371K 0.01%
6,720
+750
795
$370K 0.01%
63,603
+180
796
$369K 0.01%
6,806
+1,717
797
$368K 0.01%
59,554
-969
798
$367K 0.01%
5,553
-203
799
$365K 0.01%
2,450
-270
800
$364K 0.01%
4,458
+14
30 31
32
33 34