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
926
$234K ﹤0.01%
3,847
-1,168
927
$234K ﹤0.01%
6,025
-356
928
$233K ﹤0.01%
+995
929
$233K ﹤0.01%
24,107
-1,805
930
$233K ﹤0.01%
+1,450
931
$232K ﹤0.01%
+1,823
932
$232K ﹤0.01%
+6,380
933
$231K ﹤0.01%
1,778
-414
934
$229K ﹤0.01%
14,946
+45
935
$229K ﹤0.01%
+1,316
936
$227K ﹤0.01%
2,837
937
$227K ﹤0.01%
+711
938
$226K ﹤0.01%
+1,537
939
$226K ﹤0.01%
25,555
940
$226K ﹤0.01%
22,686
-8,884
941
$225K ﹤0.01%
+3,564
942
$225K ﹤0.01%
+2,165
943
$223K ﹤0.01%
+769
944
$223K ﹤0.01%
+10,338
945
$222K ﹤0.01%
+8,585
946
$222K ﹤0.01%
+3,284
947
$220K ﹤0.01%
+6,150
948
$219K ﹤0.01%
1,290
-3,150
949
$214K ﹤0.01%
+6,063
950
$213K ﹤0.01%
14,900
-4,000
36 37
38
39 40