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
976
$125K ﹤0.01%
13,865
977
$124K ﹤0.01%
11,502
978
$124K ﹤0.01%
+10,594
979
$122K ﹤0.01%
14,050
-265
980
$117K ﹤0.01%
+38,100
981
$116K ﹤0.01%
10,068
-2,622
982
$109K ﹤0.01%
16,000
983
$106K ﹤0.01%
+10,418
984
$104K ﹤0.01%
13,211
985
$104K ﹤0.01%
500
-500
986
$101K ﹤0.01%
12,500
987
$99K ﹤0.01%
21,500
-10,500
988
$99K ﹤0.01%
12,275
-2,025
989
$98K ﹤0.01%
11,907
-840
990
$89K ﹤0.01%
10,000
991
$89K ﹤0.01%
+30,500
992
$86K ﹤0.01%
11,566
+814
993
$73K ﹤0.01%
27,938
+350
994
$69K ﹤0.01%
23,047
995
$65K ﹤0.01%
2,440
+9
996
$44K ﹤0.01%
12,027
-8,399
997
$27K ﹤0.01%
724
-773
998
$24K ﹤0.01%
198,569
-27,220
999
$17K ﹤0.01%
675
1000
$12K ﹤0.01%
17,821
-622
38 39
40
41 42