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
826
$323K ﹤0.01%
15,473
-479
827
$321K ﹤0.01%
4,870
828
$321K ﹤0.01%
3,772
+4
829
$319K ﹤0.01%
+3,037
830
$319K ﹤0.01%
28,755
+15
831
$317K ﹤0.01%
6,560
+210
832
$315K ﹤0.01%
+4,800
833
$314K ﹤0.01%
+2,840
834
$313K ﹤0.01%
+585
835
$313K ﹤0.01%
13,638
-244
836
$312K ﹤0.01%
7,706
-698
837
$311K ﹤0.01%
4,304
+188
838
$311K ﹤0.01%
32,500
839
$310K ﹤0.01%
2,330
+80
840
$308K ﹤0.01%
+8,544
841
$308K ﹤0.01%
8,420
-1,680
842
$307K ﹤0.01%
13,150
+1,900
843
$306K ﹤0.01%
156,000
+33,000
844
$305K ﹤0.01%
+4,344
845
$303K ﹤0.01%
21,000
846
$303K ﹤0.01%
+2,350
847
$301K ﹤0.01%
4,339
+34
848
$300K ﹤0.01%
11,243
-656
849
$300K ﹤0.01%
+2,470
850
$300K ﹤0.01%
30,960
-300
32 33
34
35 36