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
1051
$341K ﹤0.01%
2,163
+109
1052
$341K ﹤0.01%
23,018
-4,370
1053
$340K ﹤0.01%
40,783
+4
1054
$340K ﹤0.01%
5,478
-430
1055
$339K ﹤0.01%
2,972
-435
1056
$338K ﹤0.01%
1,992
+825
1057
$338K ﹤0.01%
2,311
-675
1058
$338K ﹤0.01%
22,786
+599
1059
$337K ﹤0.01%
16,465
+1,108
1060
$337K ﹤0.01%
+880
1061
$333K ﹤0.01%
6,478
-4,280
1062
$332K ﹤0.01%
410
+19
1063
$331K ﹤0.01%
19,200
-7,500
1064
$330K ﹤0.01%
26,643
+101
1065
$329K ﹤0.01%
13,059
+1,735
1066
$328K ﹤0.01%
+16,250
1067
$327K ﹤0.01%
4,571
+136
1068
$327K ﹤0.01%
6,914
-369
1069
$326K ﹤0.01%
9,159
+732
1070
$326K ﹤0.01%
12,735
-4,180
1071
$325K ﹤0.01%
17,710
+2,595
1072
$324K ﹤0.01%
5,521
+1,594
1073
$322K ﹤0.01%
11,193
+680
1074
$322K ﹤0.01%
11,810
+448
1075
$321K ﹤0.01%
8,707
-900
41 42
43
44 45