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
151
$10.1M 0.11%
45,800
+498
152
$9.96M 0.11%
226,700
+5,907
153
$9.9M 0.1%
619,767
+90,056
154
$9.82M 0.1%
104,830
+1,709
155
$9.79M 0.1%
41,586
-890
156
$9.73M 0.1%
109,838
+921
157
$9.71M 0.1%
107,478
+1,219
158
$9.66M 0.1%
288,339
-5,036
159
$9.63M 0.1%
435,390
+6,590
160
$9.59M 0.1%
64,660
-6,882
161
$9.51M 0.1%
165,362
+647
162
$9.48M 0.1%
52,955
+1,275
163
$9.47M 0.1%
77,261
+4,449
164
$9.44M 0.1%
57,068
-728
165
$9.39M 0.1%
50,275
+7,737
166
$9.32M 0.1%
218,310
+3,805
167
$9.3M 0.1%
64,352
-2,695
168
$9.24M 0.1%
66,789
+742
169
$9.19M 0.1%
113,204
-8,700
170
$9.17M 0.1%
93,952
+3,100
171
$9.15M 0.1%
24,012
-686
172
$9.09M 0.1%
527,687
+12,073
173
$9.07M 0.1%
179,427
-1,334
174
$9.05M 0.1%
153,290
-794
175
$8.96M 0.09%
134,296
+27,011
5 6
7
8 9