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
101
$16.7M 0.18%
294,541
+52,022
102
$16.6M 0.18%
276,217
+3,404
103
$16.6M 0.18%
77,034
+4,547
104
$16.5M 0.17%
314,853
-15,666
105
$16.3M 0.17%
359,011
-572
106
$15.5M 0.16%
329,731
+16,217
107
$15.3M 0.16%
532,628
-151
108
$15.1M 0.16%
114,639
+2,468
109
$14.6M 0.15%
50,896
-2,973
110
$14.1M 0.15%
128,136
-7,343
111
$14.1M 0.15%
293,581
-134,791
112
$14M 0.15%
198,390
+410
113
$13.8M 0.15%
235,325
+127,012
114
$13.8M 0.15%
70,196
-656
115
$13.7M 0.14%
70,612
+8,570
116
$13.7M 0.14%
163,422
-158
117
$13.4M 0.14%
151,566
+24,655
118
$13.3M 0.14%
293,706
+47,095
119
$12.9M 0.14%
173,418
-8,598
120
$12.7M 0.13%
134,612
+2,177
121
$12.3M 0.13%
146,545
-317
122
$12.2M 0.13%
369,122
-26,378
123
$12.2M 0.13%
228,615
-6,345
124
$12.1M 0.13%
37,366
+1,893
125
$12M 0.13%
69,303
+659
3 4
5
6 7