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
151
$6.55M 0.1%
20,816
+159
152
$6.49M 0.1%
54,842
+93
153
$6.38M 0.1%
32,779
+2,410
154
$6.38M 0.1%
74,753
+4,576
155
$6.35M 0.1%
102,528
+14,928
156
$6.21M 0.1%
178,997
-6,183
157
$6.17M 0.09%
28,167
+1,422
158
$6.13M 0.09%
202,990
-3,376
159
$6.12M 0.09%
98,997
-11,910
160
$6.01M 0.09%
125,325
+105,265
161
$5.98M 0.09%
63,741
-559
162
$5.93M 0.09%
91,623
-6,873
163
$5.92M 0.09%
64,757
+1,170
164
$5.86M 0.09%
12,619
-68
165
$5.83M 0.09%
384,463
+58,459
166
$5.81M 0.09%
40,272
+3,143
167
$5.8M 0.09%
16,554
-369
168
$5.78M 0.09%
107,484
-2,090
169
$5.71M 0.09%
27,617
+371
170
$5.69M 0.09%
24,174
+1,221
171
$5.58M 0.09%
21,482
-1,289
172
$5.53M 0.08%
172,728
-15,275
173
$5.47M 0.08%
20,434
+658
174
$5.36M 0.08%
+74,683
175
$5.36M 0.08%
103,101
-6,630
5 6
7
8 9