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
76
$16.9M 0.26%
3,420,110
+148,701
77
$16.8M 0.26%
198,991
+13,093
78
$16.8M 0.26%
112,594
+1,049
79
$16M 0.25%
74,897
+4,402
80
$16M 0.24%
258,285
-244
81
$14.8M 0.23%
422,650
-3,510
82
$14.7M 0.23%
316,568
+11,102
83
$14.6M 0.22%
353,457
-232,810
84
$14.2M 0.22%
129,663
-4,009
85
$13.7M 0.21%
64,481
-1,140
86
$13.4M 0.2%
49,065
-145
87
$13.2M 0.2%
327,325
-9,662
88
$13.2M 0.2%
49,587
+1,229
89
$13M 0.2%
77,465
+1,052
90
$13M 0.2%
269,595
+12,417
91
$12.9M 0.2%
190,698
+10,582
92
$12.8M 0.2%
90,313
-1,289
93
$12.7M 0.19%
269,026
-2,449
94
$12.7M 0.19%
113,188
-1,212
95
$12.1M 0.18%
94,500
+15,092
96
$11.8M 0.18%
384,429
+45,537
97
$11.5M 0.18%
250,360
+3,540
98
$11.5M 0.18%
208,998
+3,968
99
$11.4M 0.17%
50,835
+2,397
100
$11.3M 0.17%
76,282
+374
2 3
4
5 6