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
251
$2.68M 0.05%
64,276
-185
252
$2.67M 0.05%
52,186
-16,062
253
$2.66M 0.05%
15,872
-15,193
254
$2.65M 0.05%
15,859
-5,950
255
$2.65M 0.05%
56,257
-37,068
256
$2.64M 0.05%
210,877
+5,151
257
$2.63M 0.05%
15,962
-14,858
258
$2.63M 0.05%
35,260
+13,019
259
$2.6M 0.05%
851,101
+12,836
260
$2.6M 0.05%
27,192
-9,491
261
$2.58M 0.05%
59,580
+11,348
262
$2.55M 0.05%
25,235
-219
263
$2.55M 0.05%
67,816
-81,301
264
$2.48M 0.05%
32,676
-4,089
265
$2.45M 0.05%
201,211
+69,849
266
$2.44M 0.05%
73,863
+1,450
267
$2.44M 0.05%
45,973
-15,981
268
$2.44M 0.05%
9,529
-1,124
269
$2.44M 0.05%
46,954
-5,305
270
$2.43M 0.05%
71,892
-57,609
271
$2.4M 0.04%
39,789
-1,386
272
$2.39M 0.04%
62,126
+3,628
273
$2.36M 0.04%
11,805
-150
274
$2.35M 0.04%
12,543
-2,356
275
$2.34M 0.04%
+105,251
9 10
11
12 13