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
926
$503K 0.01%
10,280
-1,728
927
$500K 0.01%
6,855
-54
928
$500K 0.01%
8,047
-1,233
929
$497K 0.01%
7,639
+519
930
$495K 0.01%
2,255
+25
931
$493K 0.01%
9,403
+44
932
$493K 0.01%
9,771
+737
933
$490K 0.01%
6,200
934
$487K 0.01%
17,175
-3,700
935
$487K 0.01%
423
-10
936
$484K 0.01%
38,821
+2,338
937
$483K 0.01%
1,486
+35
938
$483K 0.01%
3,582
+95
939
$482K 0.01%
13,039
+1,537
940
$482K 0.01%
4,681
-2,376
941
$480K 0.01%
17,979
+9,511
942
$475K 0.01%
9,193
943
$471K 0.01%
10,897
-320
944
$470K 0.01%
23,967
-2,000
945
$466K ﹤0.01%
40,213
+6,531
946
$463K ﹤0.01%
20,000
947
$462K ﹤0.01%
8,540
+111
948
$458K ﹤0.01%
6,990
+240
949
$453K ﹤0.01%
4,945
+34
950
$451K ﹤0.01%
17,555
36 37
38
39 40