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
1101
$297K ﹤0.01%
256,407
+34,962
1102
$297K ﹤0.01%
4,793
-13
1103
$296K ﹤0.01%
9,978
+394
1104
$296K ﹤0.01%
7,633
-394
1105
$294K ﹤0.01%
22,541
+11,000
1106
$293K ﹤0.01%
41,028
-2,506
1107
$293K ﹤0.01%
11,048
+410
1108
$293K ﹤0.01%
+4,616
1109
$293K ﹤0.01%
6,540
1110
$291K ﹤0.01%
4,655
+52
1111
$288K ﹤0.01%
11,594
1112
$288K ﹤0.01%
10,691
-1,888
1113
$286K ﹤0.01%
+4,423
1114
$286K ﹤0.01%
15,415
1115
$286K ﹤0.01%
2,304
1116
$285K ﹤0.01%
55,324
-6,603
1117
$283K ﹤0.01%
6,270
-1,350
1118
$283K ﹤0.01%
2,250
1119
$281K ﹤0.01%
2,930
-120
1120
$281K ﹤0.01%
7,424
-508
1121
$280K ﹤0.01%
9,645
+426
1122
$280K ﹤0.01%
15,492
+1
1123
$279K ﹤0.01%
22,066
+2,794
1124
$278K ﹤0.01%
9,608
+1,317
1125
$278K ﹤0.01%
23,849
-868
43 44
45
46 47