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
426
$2.5M 0.03%
100,433
+8,768
427
$2.46M 0.03%
32,359
-110
428
$2.43M 0.03%
15,308
+558
429
$2.43M 0.03%
80,283
+31,255
430
$2.39M 0.03%
67,346
+1,742
431
$2.39M 0.03%
50,830
+461
432
$2.39M 0.03%
39,079
-175
433
$2.39M 0.03%
87,024
+102
434
$2.39M 0.03%
39,979
+214
435
$2.38M 0.03%
42,830
+2,848
436
$2.38M 0.03%
37,695
-3,122
437
$2.38M 0.03%
24,333
+1,170
438
$2.37M 0.03%
34,091
+2,168
439
$2.36M 0.02%
29,234
-3,352
440
$2.36M 0.02%
86,928
-1,639
441
$2.35M 0.02%
82,275
+540
442
$2.33M 0.02%
138,819
-55
443
$2.33M 0.02%
864
-9
444
$2.32M 0.02%
199,570
-124,066
445
$2.3M 0.02%
34,054
-84
446
$2.29M 0.02%
24,968
+486
447
$2.29M 0.02%
27,175
-72
448
$2.28M 0.02%
16,274
+384
449
$2.28M 0.02%
15,283
+561
450
$2.28M 0.02%
30,145
+5,510
16 17
18
19 20