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
801
$722K 0.01%
76,417
-269,053
802
$722K 0.01%
13,150
-3,051
803
$721K 0.01%
6,620
+95
804
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41,725
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805
$718K 0.01%
8,553
+46
806
$714K 0.01%
24,363
-2,037
807
$714K 0.01%
12,005
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808
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16,372
-1,167
809
$710K 0.01%
26,429
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810
$710K 0.01%
3,731
-6
811
$708K 0.01%
4,240
+2,240
812
$703K 0.01%
38,755
-20,422
813
$702K 0.01%
61,340
+735
814
$700K 0.01%
11,249
-77
815
$700K 0.01%
2,178
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816
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3,959
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817
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26,155
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818
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11,180
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819
$688K 0.01%
30,913
-186
820
$687K 0.01%
32,500
821
$685K 0.01%
23,892
+6,086
822
$685K 0.01%
14,519
+267
823
$684K 0.01%
39,498
-1,817
824
$684K 0.01%
5,027
-94
825
$682K 0.01%
36,080
-421
31 32
33
34 35