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
1151
$260K ﹤0.01%
+6,384
1152
$260K ﹤0.01%
26,400
1153
$259K ﹤0.01%
2,141
-168
1154
$259K ﹤0.01%
20,264
+571
1155
$259K ﹤0.01%
2,711
-223
1156
$259K ﹤0.01%
27,984
-214
1157
$258K ﹤0.01%
10,141
-1,175
1158
$258K ﹤0.01%
2,976
-250
1159
$254K ﹤0.01%
5,907
+48
1160
$253K ﹤0.01%
+3,226
1161
$252K ﹤0.01%
9,622
-838
1162
$252K ﹤0.01%
+1,300
1163
$252K ﹤0.01%
2,886
+37
1164
$251K ﹤0.01%
6,370
+265
1165
$250K ﹤0.01%
6,910
-314
1166
$250K ﹤0.01%
13,166
+26
1167
$250K ﹤0.01%
7,652
+124
1168
$249K ﹤0.01%
3,730
-59
1169
$249K ﹤0.01%
16,325
+5,200
1170
$247K ﹤0.01%
21,154
+5,985
1171
$247K ﹤0.01%
5,940
-2,063
1172
$245K ﹤0.01%
4,323
+20
1173
$245K ﹤0.01%
13,585
1174
$245K ﹤0.01%
+6,419
1175
$244K ﹤0.01%
3,514
-349
45 46
47
48 49