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
851
$300K ﹤0.01%
+2,470
852
$299K ﹤0.01%
+2,750
853
$299K ﹤0.01%
7,427
854
$297K ﹤0.01%
7,145
855
$297K ﹤0.01%
15,060
+4,910
856
$297K ﹤0.01%
19,566
857
$296K ﹤0.01%
6,971
+263
858
$295K ﹤0.01%
+3,294
859
$294K ﹤0.01%
50,159
-500
860
$293K ﹤0.01%
7,947
-3,780
861
$292K ﹤0.01%
+10,763
862
$289K ﹤0.01%
+34,099
863
$289K ﹤0.01%
+2,374
864
$286K ﹤0.01%
6,136
-105
865
$285K ﹤0.01%
128
-5
866
$285K ﹤0.01%
1,360
+40
867
$285K ﹤0.01%
68,461
+3,999
868
$284K ﹤0.01%
+6,946
869
$283K ﹤0.01%
15,200
-1,000
870
$282K ﹤0.01%
7,841
-34,360
871
$280K ﹤0.01%
+2,100
872
$279K ﹤0.01%
+6,949
873
$278K ﹤0.01%
2,250
874
$277K ﹤0.01%
2,856
+109
875
$277K ﹤0.01%
15,819
-776
33 34
35
36 37