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
726
$893K 0.01%
112,788
-381
727
$890K 0.01%
22,407
728
$882K 0.01%
32,276
-11,681
729
$876K 0.01%
10,318
+705
730
$872K 0.01%
4,389
+135
731
$870K 0.01%
29,498
-3,994
732
$868K 0.01%
10,424
+750
733
$866K 0.01%
13,094
+149
734
$866K 0.01%
2,569
+497
735
$862K 0.01%
7,908
-198
736
$861K 0.01%
21,823
+135
737
$861K 0.01%
52,231
+4,573
738
$857K 0.01%
59,295
+954
739
$855K 0.01%
6,470
+85
740
$853K 0.01%
50,631
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741
$852K 0.01%
2,468
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742
$850K 0.01%
8,720
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743
$850K 0.01%
17,534
+497
744
$842K 0.01%
74,013
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745
$839K 0.01%
22,617
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746
$835K 0.01%
10,275
-1,262
747
$832K 0.01%
49,500
-990
748
$824K 0.01%
9,372
+1,506
749
$824K 0.01%
+20,177
750
$822K 0.01%
124,400
28 29
30
31 32