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
201
$7.49M 0.08%
22,742
-38
202
$7.48M 0.08%
44,180
-1,223
203
$7.35M 0.08%
+160,944
204
$7.32M 0.08%
13,032
+1,702
205
$7.32M 0.08%
153,490
-4,956
206
$7.24M 0.08%
646,440
+61,335
207
$7.21M 0.08%
93,568
+3,954
208
$7.2M 0.08%
185,430
+161,344
209
$7.17M 0.08%
106,241
-905
210
$7.11M 0.08%
62,133
-224
211
$7.08M 0.07%
83,983
-36,779
212
$6.96M 0.07%
175,930
-30,798
213
$6.95M 0.07%
187,069
-456
214
$6.92M 0.07%
134,347
+2,867
215
$6.88M 0.07%
106,970
+10,220
216
$6.88M 0.07%
68,919
+67
217
$6.87M 0.07%
47,777
-9,469
218
$6.8M 0.07%
96,440
-1,030
219
$6.63M 0.07%
165,789
+3,858
220
$6.63M 0.07%
69,464
+1,920
221
$6.61M 0.07%
63,731
+927
222
$6.51M 0.07%
204,643
+1,150
223
$6.51M 0.07%
76,216
-8,620
224
$6.39M 0.07%
271,823
+40,320
225
$6.39M 0.07%
127,374
-104,057
7 8
9
10 11