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
276
$4.66M 0.05%
93,849
+648
277
$4.66M 0.05%
64,724
+6,500
278
$4.63M 0.05%
144,404
-475
279
$4.63M 0.05%
127,098
+6,760
280
$4.57M 0.05%
77,530
+75
281
$4.57M 0.05%
93,406
-3,098
282
$4.55M 0.05%
117,094
-388
283
$4.52M 0.05%
22,452
+1,707
284
$4.47M 0.05%
114,049
+5,306
285
$4.45M 0.05%
78,860
+24,787
286
$4.41M 0.05%
276,242
+72,975
287
$4.4M 0.05%
76,767
-90
288
$4.39M 0.05%
26,793
+2,881
289
$4.39M 0.05%
27,791
+1,293
290
$4.33M 0.05%
88,241
+1,566
291
$4.33M 0.05%
49,638
-1,811
292
$4.32M 0.05%
14,437
+4,044
293
$4.3M 0.05%
9,436
+828
294
$4.3M 0.05%
93,310
+3,780
295
$4.27M 0.05%
44,781
-563
296
$4.26M 0.05%
163,578
+1,684
297
$4.26M 0.05%
77,845
+2,214
298
$4.24M 0.04%
137,074
+13,734
299
$4.23M 0.04%
59,655
-2,206
300
$4.21M 0.04%
68,289
+1,020
10 11
12
13 14