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
851
$627K 0.01%
8,089
+520
852
$626K 0.01%
34,720
-1,604
853
$624K 0.01%
6,260
854
$619K 0.01%
24,542
+2,013
855
$616K 0.01%
22,840
+85
856
$616K 0.01%
8,482
+755
857
$615K 0.01%
+12,337
858
$615K 0.01%
4,045
+75
859
$614K 0.01%
6,794
-303
860
$614K 0.01%
3,233
+20
861
$610K 0.01%
15,328
-400
862
$606K 0.01%
4,106
-937
863
$604K 0.01%
6,574
-4,190
864
$603K 0.01%
+23,767
865
$602K 0.01%
32,544
+11,111
866
$602K 0.01%
9,623
+177
867
$597K 0.01%
36,809
+53
868
$597K 0.01%
13,530
+1,459
869
$596K 0.01%
31,677
-43,209
870
$596K 0.01%
8,520
871
$593K 0.01%
5,200
872
$593K 0.01%
8,729
-5,632
873
$588K 0.01%
70,562
+8,388
874
$586K 0.01%
5,205
+1,820
875
$582K 0.01%
18,224
+2,264
33 34
35
36 37