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
1226
$209K ﹤0.01%
25,596
+728
1227
$208K ﹤0.01%
1,424
-15
1228
$206K ﹤0.01%
+5,000
1229
$206K ﹤0.01%
4,300
1230
$205K ﹤0.01%
15,250
+2,500
1231
$205K ﹤0.01%
11,074
1232
$205K ﹤0.01%
+2,224
1233
$204K ﹤0.01%
+10,457
1234
$204K ﹤0.01%
4,506
-80
1235
$204K ﹤0.01%
+20,472
1236
$203K ﹤0.01%
24,977
1237
$203K ﹤0.01%
+32
1238
$200K ﹤0.01%
16,281
-1,214
1239
$195K ﹤0.01%
23,701
+1,368
1240
$194K ﹤0.01%
+1,105
1241
$194K ﹤0.01%
19,438
-773
1242
$191K ﹤0.01%
16,091
-2,425
1243
$190K ﹤0.01%
14,637
+718
1244
$190K ﹤0.01%
10,301
-174
1245
$187K ﹤0.01%
10,940
1246
$185K ﹤0.01%
12,559
1247
$183K ﹤0.01%
2,928
+124
1248
$170K ﹤0.01%
17,300
+1,900
1249
$169K ﹤0.01%
12,231
-490
1250
$165K ﹤0.01%
21,964
48 49
50
51 52