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
876
$580K 0.01%
6,419
+24
877
$580K 0.01%
32,662
+16,848
878
$576K 0.01%
26,846
+4,470
879
$575K 0.01%
5,466
-18
880
$574K 0.01%
+7,025
881
$574K 0.01%
+6,066
882
$572K 0.01%
5,098
-83
883
$572K 0.01%
2,973
-111
884
$571K 0.01%
7,440
+16
885
$571K 0.01%
5,116
+1,218
886
$569K 0.01%
5,334
+2,154
887
$564K 0.01%
2,870
+365
888
$563K 0.01%
2,848
-175
889
$560K 0.01%
8,642
-315
890
$559K 0.01%
+2,699
891
$559K 0.01%
83,275
+29,550
892
$559K 0.01%
17,108
+175
893
$557K 0.01%
16,064
+3,028
894
$556K 0.01%
67,669
+15,623
895
$553K 0.01%
23,063
+483
896
$553K 0.01%
25,000
897
$552K 0.01%
13,377
+2,172
898
$552K 0.01%
5,805
+8
899
$549K 0.01%
16,716
+4,258
900
$548K 0.01%
+15,881
34 35
36
37 38