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
1201
$229K ﹤0.01%
3,352
-204
1202
$228K ﹤0.01%
9,865
1203
$227K ﹤0.01%
+1,970
1204
$227K ﹤0.01%
17,450
+50
1205
$225K ﹤0.01%
25,817
+35
1206
$224K ﹤0.01%
125,000
1207
$223K ﹤0.01%
7,800
-63,003
1208
$222K ﹤0.01%
11,689
+235
1209
$221K ﹤0.01%
13,825
+3,160
1210
$221K ﹤0.01%
5,000
1211
$221K ﹤0.01%
52,000
1212
$220K ﹤0.01%
+2,351
1213
$219K ﹤0.01%
+3,999
1214
$219K ﹤0.01%
2,707
+42
1215
$219K ﹤0.01%
14,369
+968
1216
$218K ﹤0.01%
403
-21
1217
$216K ﹤0.01%
+3,194
1218
$216K ﹤0.01%
+6,274
1219
$216K ﹤0.01%
5,422
-150
1220
$212K ﹤0.01%
+8,500
1221
$211K ﹤0.01%
+4,105
1222
$211K ﹤0.01%
+8,250
1223
$210K ﹤0.01%
1,823
-4,855
1224
$209K ﹤0.01%
3,362
+68
1225
$209K ﹤0.01%
2,008
+3
47 48
49
50 51