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
376
$3.06M 0.03%
6,389
+4,691
377
$3.04M 0.03%
32,504
-240
378
$3.03M 0.03%
26,337
-430
379
$3M 0.03%
79,555
-4,979
380
$3M 0.03%
6,543
+801
381
$2.99M 0.03%
131,165
-28,753
382
$2.97M 0.03%
179,187
+7,495
383
$2.96M 0.03%
54,860
+625
384
$2.95M 0.03%
6,622
+2,676
385
$2.95M 0.03%
88,902
+6,966
386
$2.94M 0.03%
25,493
+2,924
387
$2.91M 0.03%
18,082
-273
388
$2.91M 0.03%
51,327
-10,454
389
$2.91M 0.03%
70,371
-5,428
390
$2.91M 0.03%
8,456
+5,427
391
$2.9M 0.03%
24,901
-1,458
392
$2.88M 0.03%
2,435
-7
393
$2.88M 0.03%
208,772
+660
394
$2.82M 0.03%
51,468
-800
395
$2.81M 0.03%
61,537
+3,623
396
$2.81M 0.03%
29,431
-580
397
$2.77M 0.03%
98,020
+64,805
398
$2.74M 0.03%
36,665
+4,442
399
$2.74M 0.03%
7,193
+41
400
$2.74M 0.03%
25,418
+19,201
14 15
16
17 18