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
1076
$320K ﹤0.01%
3,405
1077
$317K ﹤0.01%
6,942
1078
$317K ﹤0.01%
7,122
-5,613
1079
$315K ﹤0.01%
+14,905
1080
$315K ﹤0.01%
25,467
+121
1081
$315K ﹤0.01%
+17,581
1082
$313K ﹤0.01%
828
-212
1083
$313K ﹤0.01%
33,500
-4,000
1084
$313K ﹤0.01%
43,413
1085
$313K ﹤0.01%
893
+5
1086
$312K ﹤0.01%
+2,190
1087
$312K ﹤0.01%
12,590
-195
1088
$310K ﹤0.01%
15,147
-1,064
1089
$309K ﹤0.01%
21,426
+113
1090
$308K ﹤0.01%
8,933
+198
1091
$304K ﹤0.01%
+1,928
1092
$304K ﹤0.01%
32,516
+3,423
1093
$303K ﹤0.01%
18,150
-61,210
1094
$303K ﹤0.01%
8,642
+402
1095
$303K ﹤0.01%
5,900
+800
1096
$302K ﹤0.01%
6,666
1097
$302K ﹤0.01%
1,387
1098
$301K ﹤0.01%
18,146
+2,605
1099
$300K ﹤0.01%
26,193
+3,014
1100
$299K ﹤0.01%
13,263
+120
42 43
44
45 46