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
1301
$24.7K ﹤0.01%
+10,000
1302
$20.1K ﹤0.01%
152,329
-14,211
1303
$17.1K ﹤0.01%
125,000
1304
– –
-2,340
1305
– –
-771
1306
– –
-13,500
1307
– –
-21,379
1308
– –
-6,710
1309
– –
-10,870
1310
– –
-20,301
1311
– –
-51,715
1312
– –
-8,390
1313
– –
-16,653
1314
– –
-977
1315
– –
-3,178
1316
– –
-9,000
1317
– –
-13,255
1318
– –
-1,100
1319
– –
-11,677
1320
– –
-945
1321
– –
-500
1322
– –
-2,840
1323
– –
-6,155
1324
– –
-2,125
1325
– –
-66,510
51 52
53
54 55