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
1251
$161K ﹤0.01%
12,900
-1,000
1252
$159K ﹤0.01%
11,158
1253
$158K ﹤0.01%
14,993
-1,048
1254
$155K ﹤0.01%
13,133
-1,942
1255
$150K ﹤0.01%
13,754
-2,478
1256
$150K ﹤0.01%
+17,600
1257
$145K ﹤0.01%
+14,333
1258
$143K ﹤0.01%
16,550
-7,850
1259
$140K ﹤0.01%
+12,000
1260
$136K ﹤0.01%
12,150
1261
$136K ﹤0.01%
20,255
-1,000
1262
$135K ﹤0.01%
14,960
+17
1263
$134K ﹤0.01%
22,323
-9,500
1264
$133K ﹤0.01%
13,615
-713
1265
$130K ﹤0.01%
11,046
+842
1266
$126K ﹤0.01%
10,650
-1,000
1267
$124K ﹤0.01%
10,138
+43
1268
$119K ﹤0.01%
36,361
+2,732
1269
$119K ﹤0.01%
+16,000
1270
$117K ﹤0.01%
11,799
1271
$112K ﹤0.01%
28,743
1272
$109K ﹤0.01%
29,258
+856
1273
$103K ﹤0.01%
91,403
+13,619
1274
$95.8K ﹤0.01%
3,958
-295
1275
$91K ﹤0.01%
19,864
+215
49 50
51
52 53