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
476
$2.07M 0.02%
15,627
+205
477
$2.04M 0.02%
97,669
+6,718
478
$2.03M 0.02%
64,338
-9,271
479
$2.03M 0.02%
24,996
+2,366
480
$2.02M 0.02%
24,122
-76
481
$2.02M 0.02%
5,490
+104
482
$2.01M 0.02%
38,106
-65
483
$1.99M 0.02%
28,448
+1,995
484
$1.98M 0.02%
66,672
+3,570
485
$1.97M 0.02%
30,975
+2,865
486
$1.97M 0.02%
35,646
+6,503
487
$1.96M 0.02%
45,525
+28,044
488
$1.96M 0.02%
25,642
+1,097
489
$1.96M 0.02%
45,359
+2,409
490
$1.95M 0.02%
9,947
-3,733
491
$1.94M 0.02%
30,298
-130,122
492
$1.94M 0.02%
43,398
+1,696
493
$1.94M 0.02%
19,982
+3,086
494
$1.92M 0.02%
87,206
+757
495
$1.9M 0.02%
83,986
+40,910
496
$1.89M 0.02%
29,840
-1,500
497
$1.88M 0.02%
24,490
+656
498
$1.87M 0.02%
10,763
-28
499
$1.87M 0.02%
4,790
+179
500
$1.87M 0.02%
40,728
+3,774
18 19
20
21 22