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
1351
– –
-6,155
1352
– –
-2,125
1353
– –
-66,510
1354
– –
-5,220
1355
– –
-14,486
1356
– –
-2,109
1357
– –
-2,391
1358
– –
-10,250
1359
– –
-14,770
1360
– –
-9,595
1361
– –
-3,445
1362
– –
-11,449
1363
– –
-60,193
1364
– –
-6,017
1365
– –
-24,250
1366
– –
-777
1367
– –
-2,043
1368
– –
-6,099
1369
– –
-2,217
1370
– –
-12,059
1371
– –
-5,580
1372
– –
-3,275
1373
– –
-103,978
1374
– –
-10,000
1375
– –
-4,300
52 53 54
55
56