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
401
$2.73M 0.03%
184,794
+7,508
402
$2.72M 0.03%
40,829
-5,387
403
$2.72M 0.03%
83,368
+3,451
404
$2.7M 0.03%
+48,616
405
$2.7M 0.03%
272,709
-1,286
406
$2.7M 0.03%
31,789
+1,976
407
$2.69M 0.03%
51,932
+474
408
$2.67M 0.03%
64,220
-180
409
$2.65M 0.03%
37,056
-1,429
410
$2.64M 0.03%
23,212
+309
411
$2.64M 0.03%
46,456
-1,998
412
$2.64M 0.03%
68,431
-14,715
413
$2.64M 0.03%
23,260
+2,520
414
$2.63M 0.03%
3,338
-21
415
$2.63M 0.03%
12,355
-283
416
$2.61M 0.03%
27,614
+1,622
417
$2.6M 0.03%
51,728
-11,579
418
$2.59M 0.03%
127,640
-3,835
419
$2.58M 0.03%
216,957
+25,333
420
$2.58M 0.03%
34,145
+3,777
421
$2.58M 0.03%
35,386
+3,880
422
$2.57M 0.03%
14,144
-18
423
$2.53M 0.03%
38,003
+30,061
424
$2.51M 0.03%
5,651
-392
425
$2.51M 0.03%
49,478
+2,324
15 16
17
18 19