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
801
$360K 0.01%
5,644
-1,640
802
$359K 0.01%
10,282
-1,500
803
$357K 0.01%
4,988
+100
804
$356K 0.01%
+1,533
805
$355K 0.01%
27,390
+11,593
806
$352K 0.01%
+14,700
807
$348K 0.01%
2,614
-289
808
$348K 0.01%
3,885
-420
809
$347K 0.01%
2,591
+786
810
$346K 0.01%
2,911
+11
811
$342K 0.01%
8,182
-2,424
812
$342K 0.01%
4,382
+778
813
$342K 0.01%
3,030
814
$340K 0.01%
4,358
+8
815
$339K 0.01%
479
+51
816
$337K 0.01%
14,799
-229
817
$335K 0.01%
11,021
-281
818
$333K 0.01%
+3,616
819
$330K 0.01%
13,880
820
$328K 0.01%
1,686
+3
821
$327K 0.01%
+5,311
822
$326K 0.01%
3,750
-100
823
$326K 0.01%
13,950
-400
824
$326K 0.01%
+2,127
825
$325K 0.01%
1,341
31 32
33
34 35