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
1001
$380K ﹤0.01%
290
+1
1002
$380K ﹤0.01%
35,262
-180
1003
$378K ﹤0.01%
7,302
+1
1004
$378K ﹤0.01%
5,853
1005
$377K ﹤0.01%
28,574
+1,635
1006
$377K ﹤0.01%
16,385
+40
1007
$376K ﹤0.01%
16,033
+2,664
1008
$376K ﹤0.01%
4,801
+826
1009
$374K ﹤0.01%
9,201
+697
1010
$374K ﹤0.01%
41,359
-150
1011
$373K ﹤0.01%
6,430
-102
1012
$373K ﹤0.01%
3,735
1013
$372K ﹤0.01%
44,395
-7,150
1014
$372K ﹤0.01%
16,922
+906
1015
$372K ﹤0.01%
7,894
+780
1016
$371K ﹤0.01%
4,555
-143
1017
$369K ﹤0.01%
19,575
1018
$368K ﹤0.01%
12,000
1019
$365K ﹤0.01%
10,734
+187
1020
$365K ﹤0.01%
12,815
+110
1021
$364K ﹤0.01%
+8,070
1022
$364K ﹤0.01%
+8,865
1023
$364K ﹤0.01%
2,263
+368
1024
$363K ﹤0.01%
7,252
1025
$362K ﹤0.01%
7,600
39 40
41
42 43