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
776
$765K 0.01%
38,541
-1,085
777
$765K 0.01%
+7,761
778
$764K 0.01%
26,912
779
$763K 0.01%
47,964
-7,003
780
$761K 0.01%
25,702
-5,421
781
$759K 0.01%
35,857
+406
782
$759K 0.01%
90,670
+2,388
783
$759K 0.01%
27,211
+230
784
$754K 0.01%
24,580
+1,255
785
$752K 0.01%
20,099
786
$750K 0.01%
14,675
+3,375
787
$748K 0.01%
5,255
+271
788
$746K 0.01%
13,847
-955
789
$744K 0.01%
10,218
+842
790
$743K 0.01%
14,546
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791
$736K 0.01%
8,936
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792
$735K 0.01%
8,732
+200
793
$731K 0.01%
+38,387
794
$729K 0.01%
12,700
-258
795
$729K 0.01%
6,854
-297
796
$728K 0.01%
1,449
+179
797
$726K 0.01%
7,141
+4
798
$726K 0.01%
25,958
-500
799
$725K 0.01%
+35,247
800
$724K 0.01%
4,754
+1,130
30 31
32
33 34