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
26
$64.5M 0.68%
658,341
+24,593
27
$62.6M 0.66%
463,838
+10,701
28
$60.7M 0.64%
802,908
-585,287
29
$58.2M 0.61%
1,431,161
+57,856
30
$55.5M 0.59%
381,735
-1,625
31
$55.4M 0.58%
251,960
+3,868
32
$55.4M 0.58%
2,375,004
+66,046
33
$55M 0.58%
224,240
+6,951
34
$53.3M 0.56%
1,629,460
+57,655
35
$53.1M 0.56%
130,409
+4,355
36
$52.9M 0.56%
444,633
+4,171
37
$50.1M 0.53%
496,508
-20,901
38
$46.8M 0.49%
297,607
+13,798
39
$46.1M 0.49%
283,996
+2,786
40
$45.9M 0.49%
238,575
+794
41
$45.7M 0.48%
461,380
-4,955
42
$45.6M 0.48%
205,475
+2,934
43
$45.4M 0.48%
379,234
+16,159
44
$43.8M 0.46%
109,192
-225
45
$43M 0.45%
116,351
-5,497
46
$41.2M 0.44%
974,220
-13,430
47
$40.4M 0.43%
543,990
+9,090
48
$39.5M 0.42%
89,077
+668
49
$38.6M 0.41%
359,884
+1,079
50
$38.2M 0.4%
743,630
+9,202
1
2
3 4 5