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
901
$547K 0.01%
6,109
+3
902
$547K 0.01%
9,537
903
$546K 0.01%
98,000
-63,949
904
$542K 0.01%
+226,725
905
$540K 0.01%
5,676
-519
906
$539K 0.01%
10,539
+104
907
$537K 0.01%
3,430
+1
908
$537K 0.01%
15,587
-3,397
909
$535K 0.01%
7,445
-75
910
$535K 0.01%
12,864
+300
911
$532K 0.01%
7,442
912
$526K 0.01%
1,794
-565
913
$526K 0.01%
2,733
914
$525K 0.01%
10,445
-1,600
915
$524K 0.01%
33,430
+200
916
$520K 0.01%
163,500
+27,000
917
$519K 0.01%
2,300
-332
918
$518K 0.01%
12,225
+5,600
919
$514K 0.01%
10,767
920
$513K 0.01%
2,566
921
$511K 0.01%
17,809
+4,190
922
$510K 0.01%
6,447
+360
923
$508K 0.01%
9,836
+166
924
$507K 0.01%
5,208
-49
925
$506K 0.01%
8,081
-24,234
35 36
37
38 39