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
551
$1.59M 0.02%
44,932
+855
552
$1.58M 0.02%
13,566
+2,297
553
$1.58M 0.02%
197,481
+25,756
554
$1.58M 0.02%
99,384
+34,381
555
$1.57M 0.02%
81,113
+21,449
556
$1.57M 0.02%
72,534
+7,718
557
$1.57M 0.02%
5,177
+1,868
558
$1.57M 0.02%
78,034
-19,359
559
$1.56M 0.02%
37,280
-175
560
$1.55M 0.02%
4,379
+217
561
$1.55M 0.02%
18,938
+744
562
$1.55M 0.02%
82,776
+15,895
563
$1.55M 0.02%
27,351
+352
564
$1.54M 0.02%
114,404
+18,172
565
$1.54M 0.02%
146,772
-3,199
566
$1.53M 0.02%
17,246
-71
567
$1.52M 0.02%
65,594
+5,953
568
$1.51M 0.02%
65,822
+12,732
569
$1.51M 0.02%
68,377
+13,484
570
$1.5M 0.02%
57,623
+2,332
571
$1.49M 0.02%
58,873
-5,672
572
$1.49M 0.02%
28,981
-1,635
573
$1.48M 0.02%
10,187
-73
574
$1.48M 0.02%
29,282
+465
575
$1.47M 0.02%
10,013
+1,132
21 22
23
24 25