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
701
$970K 0.01%
80,531
+11,778
702
$965K 0.01%
41,061
-366
703
$963K 0.01%
6,122
+2,499
704
$963K 0.01%
56,855
+189
705
$957K 0.01%
17,409
-69
706
$957K 0.01%
12,760
+2,035
707
$955K 0.01%
7,521
+253
708
$954K 0.01%
16,517
-2,070
709
$947K 0.01%
29,980
+1,306
710
$947K 0.01%
24,018
+181
711
$944K 0.01%
45,374
-788
712
$941K 0.01%
31,479
+3,004
713
$938K 0.01%
85,879
-5,161
714
$937K 0.01%
15,264
-345
715
$935K 0.01%
10,355
+14
716
$933K 0.01%
59,520
+267
717
$933K 0.01%
30,977
+879
718
$922K 0.01%
11,020
+425
719
$922K 0.01%
3,460
+50
720
$917K 0.01%
53,190
721
$904K 0.01%
27,412
-302
722
$904K 0.01%
9,118
-127
723
$900K 0.01%
30,610
+480
724
$900K 0.01%
10,751
+1,112
725
$895K 0.01%
10,139
+42
27 28
29
30 31