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
1276
$81.3K ﹤0.01%
15,550
-6,321
1277
$79.4K ﹤0.01%
12,855
-5,700
1278
$78.8K ﹤0.01%
11,930
+1,657
1279
$78.1K ﹤0.01%
21,000
+2,000
1280
$76.3K ﹤0.01%
14,000
1281
$75.7K ﹤0.01%
4,590
1282
$72.4K ﹤0.01%
18,600
-103
1283
$71.5K ﹤0.01%
12,022
1284
$70.1K ﹤0.01%
68,038
-1,295
1285
$69.4K ﹤0.01%
18,108
+1,021
1286
$68K ﹤0.01%
17,994
1287
$65.6K ﹤0.01%
1,448
1288
$63.6K ﹤0.01%
15,279
+3
1289
$62.6K ﹤0.01%
19,195
1290
$59.5K ﹤0.01%
13,907
1291
$53.3K ﹤0.01%
+12,750
1292
$50.5K ﹤0.01%
+17,481
1293
$49.1K ﹤0.01%
22,750
+10,750
1294
$47.3K ﹤0.01%
32,825
1295
$46.9K ﹤0.01%
+621
1296
$42.6K ﹤0.01%
135,343
1297
$36.3K ﹤0.01%
14,300
-21,126
1298
$35.4K ﹤0.01%
10,130
1299
$31.5K ﹤0.01%
1,946
+25
1300
$27.9K ﹤0.01%
23,519
-11,617
50 51
52
53 54