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
251
$3.3M 0.06%
25,561
+111
252
$3.3M 0.06%
+29,342
253
$3.3M 0.06%
29,512
+2,529
254
$3.27M 0.06%
16,902
+774
255
$3.26M 0.06%
69,122
-2,887
256
$3.25M 0.06%
843,824
+73,884
257
$3.2M 0.06%
85,329
+4,931
258
$3.17M 0.06%
31,786
+1,644
259
$3.16M 0.06%
22,740
+1,539
260
$3.15M 0.06%
66,136
+3,353
261
$3.12M 0.06%
263,766
-2,208
262
$3.07M 0.06%
36,023
+11,065
263
$3.05M 0.05%
27,719
+866
264
$3.04M 0.05%
74,317
+15,815
265
$3.03M 0.05%
34,566
-776
266
$3.02M 0.05%
58,033
+1,975
267
$3.02M 0.05%
30,373
+803
268
$3.01M 0.05%
47,004
+26
269
$3.01M 0.05%
820,158
+29,284
270
$2.99M 0.05%
209,530
+2,548
271
$2.97M 0.05%
26,852
+2,862
272
$2.95M 0.05%
61,618
+7,938
273
$2.93M 0.05%
24,537
-126
274
$2.92M 0.05%
54,319
+1,434
275
$2.91M 0.05%
58,299
-20,697
9 10
11
12 13