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
751
$819K 0.01%
9,113
-1,128
752
$818K 0.01%
12,420
+115
753
$816K 0.01%
7,694
-520
754
$815K 0.01%
16,710
+946
755
$813K 0.01%
10,826
-2,793
756
$812K 0.01%
32,463
-1,900
757
$810K 0.01%
10,184
+250
758
$809K 0.01%
245,200
+68,800
759
$809K 0.01%
17,422
+2,314
760
$804K 0.01%
19,726
+934
761
$803K 0.01%
4,348
762
$799K 0.01%
+32,762
763
$798K 0.01%
20,002
-441
764
$795K 0.01%
14,190
+605
765
$795K 0.01%
9,540
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766
$794K 0.01%
4,175
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767
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10,304
768
$791K 0.01%
26,139
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769
$788K 0.01%
7,720
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770
$784K 0.01%
29,913
-1,940
771
$779K 0.01%
19,666
+2
772
$775K 0.01%
40,614
+620
773
$773K 0.01%
21,595
+10,426
774
$769K 0.01%
18,275
-1,467
775
$767K 0.01%
4,924
29 30
31
32 33