DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$16.6M
2
+$13.2M
3
+$12.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.45M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.91M

Top Sells

1
+$61.1M
2
+$17M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$8.73M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.91M

Sector Composition

1 Technology 10.53%
2 Financials 7.02%
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
1001
$5K ﹤0.01%
10,000
1002
– –
-21,450
1003
– –
-31,888
1004
– –
-4,380
1005
– –
-3,186
1006
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-19,295
1007
– –
-3,294
1008
– –
-833
1009
– –
-14,700
1010
– –
-22,392
1011
– –
-100,697
1012
– –
-4,700
1013
– –
-10,800
1014
– –
-11,500
1015
– –
-13,539
1016
– –
-15,467
1017
– –
-40,673
1018
– –
-18,171
1019
– –
-3,131
1020
– –
-4,228
1021
– –
-12,400
1022
– –
-11,905
1023
– –
-2,100
1024
– –
-841
1025
– –
-5,623
38 39 40
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