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
826
$681K 0.01%
6,923
+235
827
$673K 0.01%
3,642
+94
828
$673K 0.01%
13,979
-1,372
829
$669K 0.01%
50,350
-400
830
$664K 0.01%
13,397
+92
831
$656K 0.01%
24,928
+5,247
832
$654K 0.01%
14,795
-100
833
$652K 0.01%
907
-116
834
$649K 0.01%
73,500
+1,500
835
$648K 0.01%
12,717
+2,777
836
$648K 0.01%
20,621
+123
837
$648K 0.01%
70,115
-5,594
838
$647K 0.01%
24,439
+42
839
$645K 0.01%
14,438
+3,422
840
$640K 0.01%
10,489
+391
841
$639K 0.01%
1,429
-96
842
$639K 0.01%
2,242
-75
843
$638K 0.01%
4,957
+30
844
$637K 0.01%
16,994
-30
845
$633K 0.01%
18,646
-12,351
846
$632K 0.01%
4,564
847
$631K 0.01%
28,230
848
$630K 0.01%
15,892
+1,860
849
$629K 0.01%
18,951
-14,502
850
$627K 0.01%
28,311
+585
32 33
34
35 36