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
$9.47B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$12.6M
3
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.43M

Top Sells

1
+$44.2M
2
+$8.35M
3
+$7.61M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.65M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.45M

Sector Composition

1 Technology 11.82%
2 Financials 7.16%
3 Healthcare 6.07%
4 Industrials 5.69%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.35M 0.07%
91,840
-1,835
227
$6.19M 0.07%
66,034
-1,454
228
$6.19M 0.07%
278,211
-649
229
$6.15M 0.06%
328,044
+5,312
230
$6.13M 0.06%
124,454
-2,618
231
$6.05M 0.06%
60,346
-2,239
232
$6.05M 0.06%
177,811
-41,661
233
$5.99M 0.06%
59,123
-7,010
234
$5.96M 0.06%
143,857
+1,455
235
$5.89M 0.06%
76,739
+534
236
$5.88M 0.06%
39,938
+6,229
237
$5.88M 0.06%
13,291
-656
238
$5.86M 0.06%
112,741
-334
239
$5.82M 0.06%
125,549
-13,279
240
$5.82M 0.06%
42,555
+16,775
241
$5.81M 0.06%
50,490
-1,793
242
$5.79M 0.06%
52,913
+5,212
243
$5.78M 0.06%
185,353
+14,216
244
$5.71M 0.06%
217,042
+4,530
245
$5.71M 0.06%
169,319
+13,489
246
$5.69M 0.06%
159,780
+5,127
247
$5.68M 0.06%
114,259
+1,124
248
$5.63M 0.06%
127,900
+6,770
249
$5.63M 0.06%
281,406
+1,810
250
$5.63M 0.06%
68,430
-1,819
8 9
10
11 12