DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
– –
-16,105
1305
– –
-88,598
1306
– –
-12,059
1307
– –
-5,580
1308
– –
-3,275
1309
– –
-103,978
1310
– –
-14,770
1311
– –
-9,595
1312
– –
-3,445
1313
– –
-2,840
1314
– –
-6,155
1315
– –
-6,017
1316
– –
-22,090
1317
– –
-6,624
1318
– –
-2,250
1319
– –
-3,100
1320
– –
-5,300
1321
– –
-6,667
1322
– –
-4,220
1323
– –
-5,038
1324
– –
-8,033
1325
– –
-118,715
51 52
53
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