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
351
$3.34M 0.04%
14,969
+5,403
352
$3.34M 0.04%
45,744
+3,984
353
$3.33M 0.04%
19,331
+768
354
$3.31M 0.04%
42,927
-3,484
355
$3.31M 0.04%
129,036
+1,722
356
$3.31M 0.04%
118,490
-6,990
357
$3.29M 0.03%
25,578
-4,641
358
$3.27M 0.03%
20,356
-2,187
359
$3.27M 0.03%
20,034
+13,432
360
$3.26M 0.03%
28,660
-48
361
$3.26M 0.03%
92,298
-2,104
362
$3.25M 0.03%
31,174
+141
363
$3.25M 0.03%
242,208
+2,406
364
$3.24M 0.03%
24,413
+512
365
$3.23M 0.03%
28,850
+527
366
$3.22M 0.03%
177,300
-2,100
367
$3.22M 0.03%
14,022
+17
368
$3.21M 0.03%
95,133
-624
369
$3.15M 0.03%
12,606
-335
370
$3.13M 0.03%
2,265
+2
371
$3.1M 0.03%
51,845
+7,300
372
$3.08M 0.03%
33,478
+5,324
373
$3.08M 0.03%
18,477
+905
374
$3.08M 0.03%
90,697
-1,406
375
$3.07M 0.03%
21,295
-1,778
13 14
15
16 17