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
101
$11.3M 0.17%
140,944
-18,847
102
$11.2M 0.17%
41,684
-9,188
103
$11.2M 0.17%
98,210
+21,965
104
$11M 0.17%
838,200
+118,080
105
$10.2M 0.16%
169,913
-100
106
$10.2M 0.16%
111,056
-58
107
$10.2M 0.16%
232,590
+16,320
108
$10.1M 0.16%
86,679
-2,598
109
$9.91M 0.15%
164,517
+7,921
110
$9.89M 0.15%
272,675
-31,443
111
$9.79M 0.15%
322,963
+25,304
112
$9.74M 0.15%
41,578
+729
113
$9.44M 0.14%
101,706
+35,346
114
$9.32M 0.14%
51,192
-6,458
115
$9.29M 0.14%
61,395
-410
116
$9.29M 0.14%
86,171
+3,660
117
$9.26M 0.14%
142,965
-16,808
118
$9.07M 0.14%
102,811
+6,718
119
$8.95M 0.14%
+178,531
120
$8.89M 0.14%
122,170
+26,017
121
$8.6M 0.13%
115,960
-794
122
$8.59M 0.13%
119,165
+3,263
123
$8.46M 0.13%
36,362
+6,999
124
$8.19M 0.13%
156,314
-46,277
125
$8.17M 0.12%
185,435
-14,314
3 4
5
6 7