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
301
$2.53M 0.05%
11,432
+1,333
302
$2.53M 0.05%
16,648
+468
303
$2.51M 0.05%
20,220
+1,592
304
$2.51M 0.04%
134,565
+19,337
305
$2.51M 0.04%
37,135
-1,045
306
$2.48M 0.04%
27,241
+1,131
307
$2.47M 0.04%
80,476
-38,717
308
$2.46M 0.04%
52,518
+3,336
309
$2.45M 0.04%
22,250
-1,007
310
$2.44M 0.04%
71,744
+670
311
$2.43M 0.04%
62,748
312
$2.41M 0.04%
144,218
+24,010
313
$2.36M 0.04%
21,747
+1,838
314
$2.35M 0.04%
+44,158
315
$2.34M 0.04%
41,010
+624
316
$2.32M 0.04%
5,214
+1,046
317
$2.29M 0.04%
25,187
+3,889
318
$2.29M 0.04%
32,410
+4,644
319
$2.28M 0.04%
70,096
+4,592
320
$2.28M 0.04%
10,568
-465
321
$2.28M 0.04%
46,122
+307
322
$2.27M 0.04%
25,896
+476
323
$2.26M 0.04%
42,415
+6,929
324
$2.22M 0.04%
71,640
+2,859
325
$2.22M 0.04%
30,298
+240
11 12
13
14 15