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
326
$3.77M 0.04%
57,605
+36,891
327
$3.73M 0.04%
84,522
-4,105
328
$3.73M 0.04%
16,463
+35
329
$3.71M 0.04%
86,800
-1,700
330
$3.71M 0.04%
5,365
+254
331
$3.69M 0.04%
56,784
-598
332
$3.67M 0.04%
36,360
-1,546
333
$3.67M 0.04%
41,591
-4,621
334
$3.66M 0.04%
14,641
+370
335
$3.66M 0.04%
156,000
+1,331
336
$3.65M 0.04%
334,126
+15,253
337
$3.63M 0.04%
72,233
+13,452
338
$3.63M 0.04%
240,073
-10,058
339
$3.6M 0.04%
110,650
-183,948
340
$3.59M 0.04%
64,089
+5,022
341
$3.54M 0.04%
39,045
+13,215
342
$3.48M 0.04%
15,483
-1,382
343
$3.44M 0.04%
31,776
+3
344
$3.43M 0.04%
273,432
+31,912
345
$3.41M 0.04%
178,817
-45,567
346
$3.4M 0.04%
23,122
+276
347
$3.37M 0.04%
108,650
+3,100
348
$3.37M 0.04%
17,313
+671
349
$3.35M 0.04%
23,487
-830
350
$3.35M 0.04%
22,700
+1,138
12 13
14
15 16