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
651
$1.14M 0.01%
4,018
-27
652
$1.13M 0.01%
33,246
-935
653
$1.13M 0.01%
104,081
-3,197
654
$1.13M 0.01%
9,286
+342
655
$1.12M 0.01%
36,972
-22,751
656
$1.12M 0.01%
10,393
-4,193
657
$1.11M 0.01%
41,971
-77,245
658
$1.11M 0.01%
+36,081
659
$1.11M 0.01%
13,808
+2,957
660
$1.1M 0.01%
94,874
+8,017
661
$1.1M 0.01%
+22,000
662
$1.09M 0.01%
+115,939
663
$1.08M 0.01%
40,905
-971
664
$1.07M 0.01%
55,042
-1,898
665
$1.07M 0.01%
363,001
+58,305
666
$1.07M 0.01%
23,618
+1,785
667
$1.07M 0.01%
20,930
-2,280
668
$1.06M 0.01%
11,412
-700
669
$1.06M 0.01%
86,917
+11,055
670
$1.06M 0.01%
5,526
+12
671
$1.05M 0.01%
53,331
+584
672
$1.05M 0.01%
52,239
+132
673
$1.05M 0.01%
29,710
-664
674
$1.04M 0.01%
418
+39
675
$1.04M 0.01%
2,434
+391
25 26
27
28 29