DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$54.2M
2
+$12.3M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.62M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.43M

Top Sells

1
+$44.6M
2
+$8.11M
3
+$6.65M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.38M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.26M

Sector Composition

1 Technology 11.82%
2 Financials 7.19%
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
1301
$24.7K ﹤0.01%
+10,000
1302
$20.1K ﹤0.01%
152,329
-14,211
1303
$17.1K ﹤0.01%
125,000
1304
– –
-2,840
1305
– –
-6,624
1306
– –
-2,250
1307
– –
-3,100
1308
– –
-5,300
1309
– –
-6,667
1310
– –
-4,220
1311
– –
-5,038
1312
– –
-8,033
1313
– –
-118,715
1314
– –
-3,885
1315
– –
-6,189
1316
– –
-7,038
1317
– –
-9,500
1318
– –
-13,600
1319
– –
-15,000
1320
– –
-2,050
1321
– –
-481,038
1322
– –
-4,655
1323
– –
-9,807
1324
– –
-2,712
1325
– –
-16,105
51 52
53
54 55