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
126
$8.11M 0.12%
57,836
+16,643
127
$8.07M 0.12%
63,300
-3,824
128
$8.01M 0.12%
82,831
-1,421
129
$7.96M 0.12%
114,903
+2,555
130
$7.85M 0.12%
47,690
+956
131
$7.83M 0.12%
100,404
+15,019
132
$7.83M 0.12%
32,074
+1,014
133
$7.83M 0.12%
149,464
-2,447
134
$7.78M 0.12%
202,368
+6,100
135
$7.7M 0.12%
131,981
+5,669
136
$7.64M 0.12%
43,685
-261
137
$7.62M 0.12%
45,382
-210
138
$7.56M 0.12%
35,575
-5,529
139
$7.56M 0.12%
225,442
-34,247
140
$7.48M 0.11%
162,420
-15,230
141
$7.32M 0.11%
246,225
+3,600
142
$7.31M 0.11%
20,595
-1,719
143
$7.25M 0.11%
90,736
+3,873
144
$7.16M 0.11%
82,049
-2,175
145
$7.02M 0.11%
19,681
+126
146
$6.99M 0.11%
30,783
+1,519
147
$6.9M 0.11%
97,435
-4,590
148
$6.88M 0.11%
33,780
+1,839
149
$6.81M 0.1%
241,789
-50,272
150
$6.81M 0.1%
85,708
-4,002
4 5
6
7 8