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
626
$1.22M 0.01%
50,736
+570
627
$1.22M 0.01%
32,114
+23,041
628
$1.21M 0.01%
+22,937
629
$1.21M 0.01%
+12,798
630
$1.21M 0.01%
12,538
-1,689
631
$1.21M 0.01%
14,219
-27
632
$1.2M 0.01%
118,660
+8,108
633
$1.2M 0.01%
28,751
+1,637
634
$1.2M 0.01%
56,752
+3,095
635
$1.2M 0.01%
+55,208
636
$1.2M 0.01%
15,756
+635
637
$1.19M 0.01%
14,219
+391
638
$1.19M 0.01%
23,858
-69
639
$1.19M 0.01%
10,235
640
$1.18M 0.01%
8,050
+1,607
641
$1.18M 0.01%
2,682
642
$1.18M 0.01%
5,725
+363
643
$1.17M 0.01%
12,009
+274
644
$1.17M 0.01%
87,918
-1,180
645
$1.16M 0.01%
39,298
+553
646
$1.16M 0.01%
13,591
+151
647
$1.16M 0.01%
86,468
+21,781
648
$1.15M 0.01%
24,220
-1,510
649
$1.14M 0.01%
3,253
-521
650
$1.14M 0.01%
6,634
+971
24 25
26
27 28