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
276
$2.3M 0.04%
50,537
-43,794
277
$2.28M 0.04%
69,804
-40,235
278
$2.28M 0.04%
44,919
+14,305
279
$2.25M 0.04%
85,929
-75,815
280
$2.23M 0.04%
222,177
-236,300
281
$2.22M 0.04%
+74,085
282
$2.2M 0.04%
8,519
-3,757
283
$2.2M 0.04%
20,553
-11,082
284
$2.2M 0.04%
107,483
+1,372
285
$2.19M 0.04%
16,310
+13,288
286
$2.14M 0.04%
34,120
+3,454
287
$2.13M 0.04%
36,958
+5,788
288
$2.11M 0.04%
22,240
-19,940
289
$2.11M 0.04%
24,374
-30,499
290
$2.1M 0.04%
137,774
-13,158
291
$2.1M 0.04%
29,145
-28,620
292
$2.09M 0.04%
150,525
+6,500
293
$2.08M 0.04%
60,565
-205
294
$2.05M 0.04%
133,416
+29,652
295
$2.03M 0.04%
21,373
-4,962
296
$2.03M 0.04%
40,154
-16,124
297
$2.03M 0.04%
96,400
-135,700
298
$2.02M 0.04%
14,236
-50
299
$2.02M 0.04%
26,841
-2,325
300
$2M 0.04%
6,499
-552
10 11
12
13 14