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
901
$257K ﹤0.01%
+4,130
902
$256K ﹤0.01%
+1,457
903
$256K ﹤0.01%
+10,312
904
$255K ﹤0.01%
11,551
-207
905
$255K ﹤0.01%
5,226
+683
906
$255K ﹤0.01%
5,052
-515
907
$254K ﹤0.01%
3,674
-575
908
$252K ﹤0.01%
+270
909
$249K ﹤0.01%
19,000
-300
910
$248K ﹤0.01%
+652
911
$248K ﹤0.01%
+2,672
912
$247K ﹤0.01%
7,002
913
$247K ﹤0.01%
3,975
-1,290
914
$244K ﹤0.01%
2,699
-980
915
$244K ﹤0.01%
10,466
-450
916
$243K ﹤0.01%
9,675
-710
917
$243K ﹤0.01%
5,700
918
$242K ﹤0.01%
15,328
-23,798
919
$241K ﹤0.01%
30
+11
920
$240K ﹤0.01%
27,135
-3,106
921
$237K ﹤0.01%
2,680
-100
922
$236K ﹤0.01%
8,569
-1,475
923
$235K ﹤0.01%
3,383
+70
924
$234K ﹤0.01%
2,950
925
$234K ﹤0.01%
2,679
35 36
37
38 39