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
501
$1.85M 0.02%
26,740
+10
502
$1.85M 0.02%
20,733
+1,149
503
$1.84M 0.02%
51,078
+37,923
504
$1.84M 0.02%
30,754
+7,354
505
$1.83M 0.02%
6,351
+3
506
$1.82M 0.02%
+33,026
507
$1.82M 0.02%
22,583
-94
508
$1.82M 0.02%
93,365
-8,093
509
$1.82M 0.02%
83,952
-824
510
$1.79M 0.02%
39,288
-59
511
$1.79M 0.02%
6,119
+447
512
$1.78M 0.02%
16,506
+2,104
513
$1.78M 0.02%
15,639
-813
514
$1.78M 0.02%
76,554
+2,671
515
$1.78M 0.02%
141,542
+26,638
516
$1.78M 0.02%
11,664
+2,174
517
$1.77M 0.02%
38,937
-23,955
518
$1.77M 0.02%
28,485
+3,448
519
$1.75M 0.02%
100,230
-36,733
520
$1.73M 0.02%
+37,051
521
$1.72M 0.02%
119,707
-44,397
522
$1.72M 0.02%
66,814
+10,251
523
$1.72M 0.02%
29,887
-15,187
524
$1.7M 0.02%
3,505
+47
525
$1.69M 0.02%
59,271
+1,755
19 20
21
22 23