DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$54.2M
2
+$12.3M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.62M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.43M

Top Sells

1
+$44.6M
2
+$8.11M
3
+$6.65M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.38M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.26M

Sector Composition

1 Technology 11.82%
2 Financials 7.19%
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
1026
$362K ﹤0.01%
11,799
+950
1027
$362K ﹤0.01%
34,807
+100
1028
$361K ﹤0.01%
10,939
+511
1029
$361K ﹤0.01%
3,058
-220
1030
$359K ﹤0.01%
41,056
-1,807
1031
$358K ﹤0.01%
5,809
+2
1032
$358K ﹤0.01%
15,469
+3,409
1033
$358K ﹤0.01%
3,150
-735
1034
$357K ﹤0.01%
20,500
+6,656
1035
$356K ﹤0.01%
3,150
-326
1036
$356K ﹤0.01%
13,000
+610
1037
$355K ﹤0.01%
3,044
-956
1038
$354K ﹤0.01%
2,110
-2,279
1039
$353K ﹤0.01%
5,674
+1,371
1040
$353K ﹤0.01%
25,200
1041
$351K ﹤0.01%
10,422
+3,666
1042
$350K ﹤0.01%
4,716
+294
1043
$349K ﹤0.01%
5,500
-200
1044
$348K ﹤0.01%
17,253
-153
1045
$346K ﹤0.01%
9,980
+3
1046
$345K ﹤0.01%
5,092
+858
1047
$343K ﹤0.01%
+6,519
1048
$343K ﹤0.01%
6,458
1049
$343K ﹤0.01%
10,532
-22,312
1050
$342K ﹤0.01%
1,368
+47
40 41
42
43 44