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
451
$2.27M 0.02%
27,975
-4,223
452
$2.26M 0.02%
17,212
-467
453
$2.26M 0.02%
3,118
+46
454
$2.24M 0.02%
27,232
+779
455
$2.23M 0.02%
21,160
-2,981
456
$2.22M 0.02%
528,923
+17,663
457
$2.22M 0.02%
104,760
+25,081
458
$2.21M 0.02%
12,035
+388
459
$2.21M 0.02%
41,299
+15,334
460
$2.2M 0.02%
48,427
+7,070
461
$2.19M 0.02%
80,949
-394
462
$2.18M 0.02%
70,232
-9,060
463
$2.18M 0.02%
43,655
+8,388
464
$2.18M 0.02%
10,518
+563
465
$2.16M 0.02%
40,899
-355
466
$2.14M 0.02%
93,377
+65,045
467
$2.13M 0.02%
33,867
+623
468
$2.12M 0.02%
100,661
-1,051
469
$2.12M 0.02%
10,371
+1,665
470
$2.12M 0.02%
67,636
+11,450
471
$2.11M 0.02%
68,676
+1,911
472
$2.11M 0.02%
49,050
+2,972
473
$2.1M 0.02%
20,812
+968
474
$2.08M 0.02%
36,795
+3,499
475
$2.07M 0.02%
38,679
+3,884
17 18
19
20 21