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
$5.36B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.1M
3
+$5.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.7M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$5.46M

Top Sells

1
+$40.2M
2
+$30M
3
+$23.2M
4
MRK icon
Merck
MRK
+$20.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M

Sector Composition

1 Technology 9.88%
2 Financials 6.55%
3 Healthcare 6.03%
4 Industrials 4.59%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.06%
132,204
-116,001
227
$3.07M 0.06%
131,769
+7,000
228
$3.02M 0.06%
13,774
-495
229
$2.99M 0.06%
59,675
-7,164
230
$2.97M 0.06%
205,265
+19,819
231
$2.96M 0.06%
48,637
-6,537
232
$2.95M 0.06%
86,690
-20,875
233
$2.94M 0.05%
+57,425
234
$2.93M 0.05%
64,310
-8,990
235
$2.92M 0.05%
27,609
-14,112
236
$2.9M 0.05%
35,779
+103
237
$2.9M 0.05%
106,421
-7,814
238
$2.9M 0.05%
199,778
-359,229
239
$2.87M 0.05%
20,949
+3,065
240
$2.86M 0.05%
52,331
-310
241
$2.85M 0.05%
22,119
-3,204
242
$2.82M 0.05%
111,975
+14,164
243
$2.79M 0.05%
45,844
-23,572
244
$2.77M 0.05%
75,623
+13,421
245
$2.76M 0.05%
226,838
-12,911
246
$2.75M 0.05%
108,581
+4,240
247
$2.73M 0.05%
13,796
-1,951
248
$2.72M 0.05%
32,776
+6,956
249
$2.69M 0.05%
1,027,808
-3,415
250
$2.69M 0.05%
30,889
-3,031
8 9
10
11 12