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
$5.58B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$6.74M
3
+$5.72M
4
FIW icon
First Trust Water ETF
FIW
+$5.7M
5
VTV icon
Vanguard Value ETF
VTV
+$4.86M

Top Sells

1
+$131M
2
+$6.6M
3
+$5.81M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.95M
5
MRK icon
Merck
MRK
+$3.63M

Sector Composition

1 Technology 8.44%
2 Financials 7.06%
3 Industrials 6.3%
4 Healthcare 6.02%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.79M 0.07%
212,743
-1,129
227
$3.78M 0.07%
51,706
-4,451
228
$3.73M 0.07%
88,080
+19,555
229
$3.71M 0.07%
50,550
-108
230
$3.7M 0.07%
273,132
+4,646
231
$3.64M 0.07%
58,985
+199
232
$3.63M 0.07%
74,095
+2,939
233
$3.54M 0.06%
97,463
+19,973
234
$3.54M 0.06%
59,077
+1,928
235
$3.54M 0.06%
37,936
+4,469
236
$3.54M 0.06%
34,741
+1,259
237
$3.53M 0.06%
17,993
-4,365
238
$3.53M 0.06%
86,342
-4,602
239
$3.51M 0.06%
28,341
+2,908
240
$3.42M 0.06%
18,769
+1,532
241
$3.4M 0.06%
52,130
+1,865
242
$3.4M 0.06%
115,663
-450
243
$3.38M 0.06%
25,730
+938
244
$3.36M 0.06%
41,295
-404
245
$3.36M 0.06%
105,385
+19,634
246
$3.35M 0.06%
197,749
+76,681
247
$3.34M 0.06%
46,849
-9,845
248
$3.33M 0.06%
72,970
+11,572
249
$3.33M 0.06%
66,141
-78
250
$3.31M 0.06%
88,118
+10,607
8 9
10
11 12