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
601
$1.32M 0.01%
5,203
+1,072
602
$1.32M 0.01%
83,107
-8,108
603
$1.32M 0.01%
9,249
+100
604
$1.32M 0.01%
139,896
-4,547
605
$1.31M 0.01%
12,007
-900
606
$1.31M 0.01%
36,330
+14,730
607
$1.3M 0.01%
6,685
+424
608
$1.3M 0.01%
22,605
-880
609
$1.3M 0.01%
14,495
+69
610
$1.29M 0.01%
65,276
-150
611
$1.28M 0.01%
19,889
+2,203
612
$1.28M 0.01%
34,389
-2,263
613
$1.28M 0.01%
65,120
-9,794
614
$1.28M 0.01%
44,369
-1,275
615
$1.28M 0.01%
17,640
-586
616
$1.27M 0.01%
72,104
+1,895
617
$1.26M 0.01%
25,235
-400
618
$1.26M 0.01%
14,882
+341
619
$1.26M 0.01%
18,449
+246
620
$1.25M 0.01%
30,824
-8
621
$1.25M 0.01%
47,879
-634
622
$1.25M 0.01%
+13,980
623
$1.24M 0.01%
14,889
-27
624
$1.23M 0.01%
29,565
+3,832
625
$1.22M 0.01%
91,526
+11,032
23 24
25
26 27