DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$537M 8.21%
4,514,696
-543,698
2
$436M 6.66%
1,721,492
-70,977
3
$307M 4.7%
4,575,223
+94,539
4
$188M 2.88%
1,594,230
+33,060
5
$166M 2.53%
1,247,671
-3,735
6
$154M 2.35%
3,259,742
-16,715
7
$134M 2.06%
604,600
+8,488
8
$114M 1.74%
864,927
+80,074
9
$105M 1.61%
1,269,453
+38,332
10
$92.2M 1.41%
321,627
+146
11
$86M 1.31%
356,695
+5,525
12
$84.9M 1.3%
1,176,247
+82,287
13
$71.8M 1.1%
456,613
+10,859
14
$71.5M 1.09%
3,263,214
+15,381
15
$69.8M 1.07%
838,863
+36,147
16
$67M 1.02%
306,262
-436
17
$60.4M 0.92%
2,709,615
+44,747
18
$60.2M 0.92%
658,885
-3,792
19
$59.7M 0.91%
691,548
+157,842
20
$59.4M 0.91%
364,820
+14,160
21
$56.2M 0.86%
379,322
+2,683
22
$54.5M 0.83%
145,186
-1,719
23
$52.8M 0.81%
140,031
+1,286
24
$50.3M 0.77%
277,454
+3,567
25
$49M 0.75%
211,208
-2,129
1
2 3 4 5