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
576
$1.47M 0.02%
54,193
-164
577
$1.47M 0.02%
26,086
+10,778
578
$1.47M 0.02%
61,599
+38,452
579
$1.46M 0.02%
7,498
+93
580
$1.45M 0.02%
118,991
+11,071
581
$1.45M 0.02%
47,208
+796
582
$1.44M 0.02%
19,465
+762
583
$1.44M 0.02%
62,534
+1,139
584
$1.44M 0.02%
21,600
-63
585
$1.43M 0.02%
20,220
+70
586
$1.41M 0.01%
57,390
-1,853
587
$1.4M 0.01%
21,715
-48
588
$1.4M 0.01%
7,444
+937
589
$1.39M 0.01%
94,700
-4,328
590
$1.38M 0.01%
19,206
-674
591
$1.38M 0.01%
21,119
-476
592
$1.38M 0.01%
+14,440
593
$1.37M 0.01%
11,140
-647
594
$1.36M 0.01%
27,795
+500
595
$1.35M 0.01%
56,010
+2,310
596
$1.35M 0.01%
12,302
-3,063
597
$1.34M 0.01%
26,105
+1,039
598
$1.33M 0.01%
16,404
-50
599
$1.33M 0.01%
12,203
+409
600
$1.33M 0.01%
4,003
+1,078
22 23
24
25 26