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
526
$1.69M 0.02%
17,388
-282
527
$1.68M 0.02%
28,555
-50
528
$1.68M 0.02%
118,901
+7,271
529
$1.68M 0.02%
23,420
-56
530
$1.68M 0.02%
20,712
+2,914
531
$1.67M 0.02%
143,330
+480
532
$1.67M 0.02%
270,009
-387
533
$1.66M 0.02%
+24,110
534
$1.66M 0.02%
6,246
-467
535
$1.66M 0.02%
22,024
+1,219
536
$1.65M 0.02%
3,797
+124
537
$1.65M 0.02%
54,551
+1,115
538
$1.64M 0.02%
+43,610
539
$1.64M 0.02%
16,988
-158
540
$1.63M 0.02%
6,430
541
$1.63M 0.02%
20,506
+6,595
542
$1.63M 0.02%
49,750
+2,750
543
$1.62M 0.02%
7,171
+450
544
$1.62M 0.02%
7,829
+995
545
$1.61M 0.02%
31,721
+1,028
546
$1.61M 0.02%
15,191
+670
547
$1.6M 0.02%
+36,832
548
$1.6M 0.02%
19,753
-108
549
$1.59M 0.02%
94,983
-4,823
550
$1.59M 0.02%
102,517
+14,686
20 21
22
23 24