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
1176
$243K ﹤0.01%
5,633
-28,439
1177
$241K ﹤0.01%
8,237
-1,133
1178
$239K ﹤0.01%
+6,500
1179
$239K ﹤0.01%
7,996
-79
1180
$239K ﹤0.01%
4,088
+3
1181
$238K ﹤0.01%
+2,296
1182
$238K ﹤0.01%
4,989
-279
1183
$236K ﹤0.01%
+2,235
1184
$236K ﹤0.01%
2,310
-3,180
1185
$234K ﹤0.01%
12,613
+2,113
1186
$233K ﹤0.01%
15,723
-844
1187
$233K ﹤0.01%
1,704
-50
1188
$233K ﹤0.01%
28,446
1189
$233K ﹤0.01%
17,113
-6,728
1190
$233K ﹤0.01%
4,100
+100
1191
$233K ﹤0.01%
1,388
-88
1192
$232K ﹤0.01%
+9,570
1193
$232K ﹤0.01%
29,002
-1,084
1194
$231K ﹤0.01%
3,380
-507
1195
$231K ﹤0.01%
4,800
-800
1196
$230K ﹤0.01%
12,142
+271
1197
$230K ﹤0.01%
+7,022
1198
$229K ﹤0.01%
6,975
1199
$229K ﹤0.01%
+6,521
1200
$229K ﹤0.01%
16,227
-418
46 47
48
49 50