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
76
$23.5M 0.25%
324,741
+60,786
77
$22.8M 0.24%
311,992
+15,772
78
$22.2M 0.23%
373,032
-107,117
79
$22.1M 0.23%
54,485
+3,135
80
$21.9M 0.23%
44,720
+208
81
$21.6M 0.23%
539,912
+2,022
82
$21.1M 0.22%
67,895
+2,092
83
$21M 0.22%
80,135
+2,198
84
$20.9M 0.22%
102,035
+4,421
85
$20.2M 0.21%
431,476
-6,758
86
$20.2M 0.21%
42,045
+8,144
87
$20.1M 0.21%
159,143
+5,342
88
$19.8M 0.21%
308,969
+4,262
89
$19.7M 0.21%
104,982
+4,416
90
$19.5M 0.21%
130,177
+28,438
91
$19.3M 0.2%
207,371
-1,659
92
$19.1M 0.2%
151,388
-7,185
93
$18.6M 0.2%
500,023
+11,508
94
$18.6M 0.2%
39,554
+2,357
95
$18.4M 0.19%
759,295
+5,326
96
$18.2M 0.19%
167,103
+2,597
97
$18M 0.19%
73,320
+1,759
98
$17.9M 0.19%
89,946
+15,921
99
$17.5M 0.18%
37,960
-5,509
100
$16.9M 0.18%
122,345
-7,970
2 3
4
5 6