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
51
$35.2M 0.37%
69
-7
52
$34.4M 0.36%
168,106
+2,855
53
$34.4M 0.36%
385,271
+1,957
54
$33.8M 0.36%
250,629
-8,341
55
$33.6M 0.36%
187,690
+5,799
56
$32.1M 0.34%
107,454
+2,250
57
$31.5M 0.33%
260,027
+11,972
58
$31.4M 0.33%
101,849
+541
59
$30.9M 0.33%
551,066
+31,207
60
$30.8M 0.33%
136,625
+764
61
$30.1M 0.32%
412,550
-3,067
62
$29.3M 0.31%
390,301
+5,973
63
$29M 0.31%
398,389
+166,399
64
$27.9M 0.29%
403,985
-8,792
65
$27.6M 0.29%
533,236
+2,457
66
$27.3M 0.29%
129,276
+8,899
67
$27.2M 0.29%
179,473
-1,231
68
$27M 0.28%
342,433
-39,804
69
$26.2M 0.28%
714,352
+40,015
70
$25.9M 0.27%
259,948
+14,782
71
$24.8M 0.26%
473,945
+13,135
72
$24.5M 0.26%
919,833
+46,946
73
$24.5M 0.26%
80,284
-1,244
74
$24.4M 0.26%
182,130
+5,946
75
$24.1M 0.25%
721,590
-91,690
1 2
3
4 5