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
676
$1.04M 0.01%
82,461
+33,151
677
$1.04M 0.01%
6,102
-31
678
$1.04M 0.01%
72,175
+7,000
679
$1.04M 0.01%
64,900
+2,486
680
$1.03M 0.01%
22,637
+5
681
$1.03M 0.01%
16,213
-100
682
$1.03M 0.01%
14,942
-397
683
$1.02M 0.01%
5,856
+865
684
$1.01M 0.01%
19,465
-992
685
$1.01M 0.01%
9,467
+2,692
686
$1.01M 0.01%
17,914
+16
687
$1.01M 0.01%
155,367
+53
688
$999K 0.01%
99,210
+17,650
689
$998K 0.01%
31,222
-500
690
$992K 0.01%
18,358
+9
691
$989K 0.01%
+115,827
692
$989K 0.01%
44,655
+1,684
693
$986K 0.01%
13,732
+120
694
$983K 0.01%
11,046
+119
695
$979K 0.01%
37,986
+13,742
696
$978K 0.01%
38,669
-2,416
697
$978K 0.01%
52,144
-1,678
698
$976K 0.01%
107,637
+3,781
699
$973K 0.01%
41,443
+7,616
700
$971K 0.01%
4,913
+301
26 27
28
29 30