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
251
$5.63M 0.06%
88,150
+12,094
252
$5.53M 0.06%
129,545
+1,720
253
$5.49M 0.06%
10,527
-7
254
$5.37M 0.06%
55,801
-771
255
$5.32M 0.06%
92,370
+2,420
256
$5.27M 0.06%
221,593
+17,458
257
$5.26M 0.06%
28,392
+547
258
$5.24M 0.06%
29,120
+315
259
$5.16M 0.05%
61,363
-374
260
$5.15M 0.05%
62,719
-65,545
261
$5.11M 0.05%
72,725
-2,011
262
$5.09M 0.05%
24,605
-276
263
$5.03M 0.05%
366,814
+100,986
264
$4.97M 0.05%
48,264
+4,417
265
$4.96M 0.05%
183,327
+12,346
266
$4.95M 0.05%
17,630
+208
267
$4.93M 0.05%
77,583
+2,212
268
$4.9M 0.05%
179,298
+16,956
269
$4.82M 0.05%
63,081
270
$4.77M 0.05%
105,125
+997
271
$4.77M 0.05%
85,403
-4,137
272
$4.74M 0.05%
112,606
-205
273
$4.73M 0.05%
132,639
-2,154
274
$4.7M 0.05%
45,310
+1,488
275
$4.67M 0.05%
33,686
-2,052
9 10
11
12 13