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
201
$4.42M 0.07%
82,045
+773
202
$4.39M 0.07%
53,308
+39,882
203
$4.37M 0.07%
82,471
+7,005
204
$4.33M 0.07%
63,282
+36,694
205
$4.31M 0.07%
114,051
+5,191
206
$4.29M 0.07%
289,964
-13,402
207
$4.28M 0.07%
49,302
+5,518
208
$4.28M 0.07%
79,190
+12,080
209
$4.25M 0.06%
58,225
+11,844
210
$4.25M 0.06%
88,740
-1,850
211
$4.21M 0.06%
57,372
-166
212
$4.19M 0.06%
15,891
+1,314
213
$4.18M 0.06%
61,531
+841
214
$4.17M 0.06%
71,786
+8,896
215
$4.16M 0.06%
76,002
-3,667
216
$4.15M 0.06%
5,755
-302
217
$4.14M 0.06%
29,973
+392
218
$4.12M 0.06%
106,888
+2,546
219
$4.11M 0.06%
71,528
+219
220
$4.07M 0.06%
241,126
+22,277
221
$4.06M 0.06%
22,312
-563
222
$4.03M 0.06%
67,176
-6,818
223
$4.02M 0.06%
24,934
+96
224
$3.98M 0.06%
27,973
+7,871
225
$3.97M 0.06%
22,269
-331
7 8
9
10 11