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
126
$12M 0.13%
48,711
-2,017
127
$11.9M 0.13%
110,795
-5,768
128
$11.9M 0.13%
199,220
+6,065
129
$11.9M 0.13%
105,988
+1,314
130
$11.9M 0.13%
77,494
-3,500
131
$11.6M 0.12%
154,955
+2,426
132
$11.5M 0.12%
111,291
+4,941
133
$11.5M 0.12%
611,318
+19,336
134
$11.5M 0.12%
127,592
+31,058
135
$11.3M 0.12%
28,857
+898
136
$11.3M 0.12%
537,121
+6,742
137
$11.3M 0.12%
94,856
-1,354
138
$11.2M 0.12%
426,620
+49,080
139
$11.2M 0.12%
185,874
+8,872
140
$11.2M 0.12%
91,883
-2,090
141
$11.1M 0.12%
45,283
+2,878
142
$11M 0.12%
182,690
+105,914
143
$10.9M 0.11%
92,809
+1,942
144
$10.7M 0.11%
71,990
+1,056
145
$10.7M 0.11%
50,474
+3,141
146
$10.6M 0.11%
454,806
+147,418
147
$10.5M 0.11%
126,152
+6,662
148
$10.4M 0.11%
119,574
-6,836
149
$10.3M 0.11%
212,538
+38,074
150
$10.2M 0.11%
49,318
-573
4 5
6
7 8