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
1126
$278K ﹤0.01%
+3,410
1127
$278K ﹤0.01%
20,744
-20
1128
$278K ﹤0.01%
21,892
+6
1129
$277K ﹤0.01%
17,718
-288,879
1130
$276K ﹤0.01%
5,676
+186
1131
$275K ﹤0.01%
7,609
1132
$275K ﹤0.01%
27,851
-10,678
1133
$273K ﹤0.01%
1,215
1134
$273K ﹤0.01%
1,725
1135
$273K ﹤0.01%
2,383
+100
1136
$272K ﹤0.01%
1,203
+188
1137
$272K ﹤0.01%
10,408
-5,919
1138
$272K ﹤0.01%
+7,100
1139
$270K ﹤0.01%
6,860
1140
$270K ﹤0.01%
34,572
-20,508
1141
$269K ﹤0.01%
9,570
-300
1142
$269K ﹤0.01%
15,384
1143
$268K ﹤0.01%
17,296
1144
$267K ﹤0.01%
+8,862
1145
$266K ﹤0.01%
12,751
+438
1146
$265K ﹤0.01%
5,755
1147
$265K ﹤0.01%
3,548
-120
1148
$264K ﹤0.01%
5,975
+120
1149
$264K ﹤0.01%
30,859
-283
1150
$264K ﹤0.01%
2,086
44 45
46
47 48