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
276
$2.89M 0.05%
121,226
+1,210
277
$2.89M 0.05%
84,035
-1,418
278
$2.85M 0.05%
47,480
+299
279
$2.85M 0.05%
655,240
-50,920
280
$2.85M 0.05%
38,666
+2,920
281
$2.81M 0.05%
17,098
-296
282
$2.81M 0.05%
15,636
-893
283
$2.8M 0.05%
99,848
-8,927
284
$2.77M 0.05%
76,286
+8,090
285
$2.72M 0.05%
32,740
+2,803
286
$2.72M 0.05%
58,566
+968
287
$2.72M 0.05%
33,210
+733
288
$2.71M 0.05%
197,023
+5,204
289
$2.71M 0.05%
33,648
-1,960
290
$2.67M 0.05%
7,116
+54
291
$2.66M 0.05%
108,564
-17,771
292
$2.65M 0.05%
45,925
-521
293
$2.62M 0.05%
71,862
+138
294
$2.6M 0.05%
23,922
+206
295
$2.59M 0.05%
12,494
-56
296
$2.59M 0.05%
28,540
-1,242
297
$2.58M 0.05%
31,800
+956
298
$2.57M 0.05%
65,966
+436
299
$2.56M 0.05%
198,873
-642
300
$2.56M 0.05%
34,428
+1,054
10 11
12
13 14