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
951
$451K ﹤0.01%
13,115
+20
952
$450K ﹤0.01%
+8,317
953
$447K ﹤0.01%
2,403
+780
954
$446K ﹤0.01%
38,142
+7,600
955
$445K ﹤0.01%
38,603
-747
956
$445K ﹤0.01%
4,708
-552
957
$444K ﹤0.01%
1,951
-11
958
$444K ﹤0.01%
4,068
+8
959
$443K ﹤0.01%
57,394
-83
960
$440K ﹤0.01%
8,051
961
$436K ﹤0.01%
9,325
-621
962
$435K ﹤0.01%
4,700
-200
963
$430K ﹤0.01%
1,072
+13
964
$429K ﹤0.01%
1,254
+54
965
$423K ﹤0.01%
539
-38
966
$422K ﹤0.01%
12,342
+875
967
$421K ﹤0.01%
8,001
-18
968
$421K ﹤0.01%
17,095
969
$419K ﹤0.01%
16,494
970
$419K ﹤0.01%
1,204
+268
971
$418K ﹤0.01%
4,533
+486
972
$418K ﹤0.01%
4,836
-121
973
$416K ﹤0.01%
28,230
974
$416K ﹤0.01%
3,558
-688
975
$415K ﹤0.01%
14,167
+1,864
37 38
39
40 41