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
176
$8.93M 0.09%
36,028
-163
177
$8.91M 0.09%
49,996
-1,095
178
$8.89M 0.09%
43,868
+1,587
179
$8.86M 0.09%
121,086
+357
180
$8.77M 0.09%
77,723
-497
181
$8.77M 0.09%
100,775
-392
182
$8.68M 0.09%
544,187
-66,482
183
$8.65M 0.09%
246,895
+5,262
184
$8.56M 0.09%
157,331
+2,461
185
$8.49M 0.09%
159,475
+3,068
186
$8.46M 0.09%
32,057
+623
187
$8.39M 0.09%
95,154
-1,340
188
$8.29M 0.09%
109,615
-4,422
189
$8.29M 0.09%
28,477
+741
190
$8.04M 0.08%
46,221
+164
191
$8.03M 0.08%
369,424
+31,054
192
$8.01M 0.08%
229,150
+46,350
193
$8.01M 0.08%
104,003
+169
194
$7.92M 0.08%
166,967
-875
195
$7.92M 0.08%
106,695
+1,758
196
$7.86M 0.08%
230,558
-7,282
197
$7.81M 0.08%
37,977
-217
198
$7.8M 0.08%
25,632
-25,032
199
$7.72M 0.08%
60,452
-3,790
200
$7.61M 0.08%
183,262
+244
6 7
8
9 10