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
976
$413K ﹤0.01%
6,294
-295
977
$412K ﹤0.01%
7,086
+49
978
$412K ﹤0.01%
42,956
+4,565
979
$410K ﹤0.01%
36,400
+10,314
980
$410K ﹤0.01%
2,232
-93
981
$410K ﹤0.01%
1,248
+393
982
$408K ﹤0.01%
1,672
983
$407K ﹤0.01%
5,150
984
$407K ﹤0.01%
11,824
+3
985
$404K ﹤0.01%
9,251
-21,678
986
$403K ﹤0.01%
2,095
-4
987
$400K ﹤0.01%
5,252
+717
988
$399K ﹤0.01%
10,599
+1,659
989
$399K ﹤0.01%
10,678
-437
990
$399K ﹤0.01%
28,737
+9,417
991
$396K ﹤0.01%
14,783
+666
992
$395K ﹤0.01%
12,850
-3,200
993
$392K ﹤0.01%
14,020
-515
994
$391K ﹤0.01%
2,576
-38
995
$391K ﹤0.01%
9,716
-328
996
$387K ﹤0.01%
2,709
+33
997
$386K ﹤0.01%
4,729
+8
998
$385K ﹤0.01%
20,142
+323
999
$385K ﹤0.01%
300
1000
$384K ﹤0.01%
3,741
-32
38 39
40
41 42