DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1,405
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
1
$678M 7.16%
4,773,853
+88,829
2
$555M 5.85%
1,959,662
+8,986
3
$376M 3.97%
6,006,597
+134,604
4
$326M 3.45%
3,331,591
+547,938
5
$297M 3.14%
1,533,714
+4,558
6
$249M 2.63%
730,407
+16,586
7
$155M 1.64%
3,353,412
+18,686
8
$140M 1.48%
4,364,053
+130,354
9
$138M 1.46%
982,793
+36,126
10
$107M 1.13%
440,109
+10,743
11
$106M 1.12%
386,548
+2,395
12
$104M 1.1%
471,419
-1,737
13
$92.7M 0.98%
864,862
+25,852
14
$90.9M 0.96%
266,568
+2,496
15
$90.2M 0.95%
544,849
+5,115
16
$85M 0.9%
157,908
-639
17
$84.3M 0.89%
189,133
+22,825
18
$80.3M 0.85%
338,255
+4,973
19
$78.6M 0.83%
424,369
-2,307
20
$75.5M 0.8%
579,105
+49,772
21
$73M 0.77%
972,834
+28,188
22
$71.8M 0.76%
2,967,333
+91,296
23
$70.2M 0.74%
809,490
-51,080
24
$69.4M 0.73%
601,290
-7,660
25
$65.1M 0.69%
613,324
-96
1
2 3 4 5