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
176
$5.36M 0.08%
395,880
-88,571
177
$5.36M 0.08%
15,643
+623
178
$5.34M 0.08%
59,481
+3,441
179
$5.33M 0.08%
389,932
-36,364
180
$5.33M 0.08%
130,005
-1,143
181
$5.32M 0.08%
40,899
+1,117
182
$5.27M 0.08%
115,927
+3,154
183
$5.23M 0.08%
71,260
-2,979
184
$5.09M 0.08%
82,074
+6,150
185
$5.03M 0.08%
125,803
+233
186
$5.02M 0.08%
19,043
+2,937
187
$5.02M 0.08%
60,703
-811
188
$4.92M 0.08%
83,668
-2,069
189
$4.88M 0.07%
88,011
-580
190
$4.88M 0.07%
94,790
+7,615
191
$4.87M 0.07%
28,861
+448
192
$4.87M 0.07%
59,783
+708
193
$4.81M 0.07%
31,039
-559
194
$4.77M 0.07%
42,151
+799
195
$4.62M 0.07%
28,164
+204
196
$4.59M 0.07%
69,574
+1,324
197
$4.57M 0.07%
183,390
+29,192
198
$4.54M 0.07%
213,975
-6,906
199
$4.5M 0.07%
68,237
-9,870
200
$4.49M 0.07%
26,159
+273
6 7
8
9 10