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
301
$4.21M 0.04%
84,840
-1,799
302
$4.2M 0.04%
9,090
-162
303
$4.19M 0.04%
109,564
+6,612
304
$4.17M 0.04%
34,424
-312
305
$4.17M 0.04%
108,814
+1,928
306
$4.15M 0.04%
168,569
+1,086
307
$4.11M 0.04%
46,845
+3,079
308
$4.09M 0.04%
23,481
+404
309
$4.02M 0.04%
316,454
+14,341
310
$3.98M 0.04%
42,158
+344
311
$3.97M 0.04%
35,427
+809
312
$3.93M 0.04%
122,129
+3,017
313
$3.92M 0.04%
51,887
+443
314
$3.91M 0.04%
60,542
+6,172
315
$3.91M 0.04%
172,236
+5,087
316
$3.9M 0.04%
15,998
+84
317
$3.89M 0.04%
77,287
+4,652
318
$3.86M 0.04%
11,300
-62
319
$3.86M 0.04%
925,664
+59,891
320
$3.86M 0.04%
111,910
-5,052
321
$3.85M 0.04%
49,148
-845
322
$3.84M 0.04%
27,622
+3,432
323
$3.82M 0.04%
61,313
+808
324
$3.81M 0.04%
34,444
+1,456
325
$3.8M 0.04%
29,675
-503
11 12
13
14 15