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
876
$275K ﹤0.01%
20,097
877
$274K ﹤0.01%
14,140
+665
878
$274K ﹤0.01%
+12,250
879
$274K ﹤0.01%
2,195
-70
880
$271K ﹤0.01%
2,840
881
$270K ﹤0.01%
+2,566
882
$268K ﹤0.01%
2,020
883
$267K ﹤0.01%
4,583
884
$266K ﹤0.01%
9,670
+220
885
$266K ﹤0.01%
758
-222
886
$266K ﹤0.01%
7,165
887
$265K ﹤0.01%
7,892
+582
888
$265K ﹤0.01%
6,390
-21,830
889
$264K ﹤0.01%
5,428
-300
890
$263K ﹤0.01%
+5,400
891
$263K ﹤0.01%
21,060
+280
892
$262K ﹤0.01%
11,575
893
$261K ﹤0.01%
4,382
-480
894
$261K ﹤0.01%
230
895
$261K ﹤0.01%
1,135
896
$261K ﹤0.01%
19,166
+500
897
$261K ﹤0.01%
+8,364
898
$260K ﹤0.01%
11,035
899
$259K ﹤0.01%
4,674
-598
900
$259K ﹤0.01%
+7,164
34 35
36
37 38