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
951
$213K ﹤0.01%
+4,582
952
$213K ﹤0.01%
+4,100
953
$212K ﹤0.01%
+739
954
$211K ﹤0.01%
+9,225
955
$211K ﹤0.01%
+2,415
956
$209K ﹤0.01%
+1,583
957
$208K ﹤0.01%
4,981
+306
958
$207K ﹤0.01%
+953
959
$207K ﹤0.01%
+2,373
960
$207K ﹤0.01%
+1,605
961
$205K ﹤0.01%
+3,842
962
$204K ﹤0.01%
+6,024
963
$204K ﹤0.01%
+3,050
964
$203K ﹤0.01%
15,114
-1,622
965
$203K ﹤0.01%
+9,144
966
$200K ﹤0.01%
+2,359
967
$195K ﹤0.01%
+11,700
968
$194K ﹤0.01%
37,309
-6,929
969
$191K ﹤0.01%
17,100
+3,400
970
$185K ﹤0.01%
38,500
971
$177K ﹤0.01%
30,832
+950
972
$167K ﹤0.01%
17,000
-1,600
973
$151K ﹤0.01%
19,700
+1,000
974
$132K ﹤0.01%
19,182
+1,100
975
$131K ﹤0.01%
13,390
-1,113
37 38
39
40 41