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
301
$1.99M 0.04%
47,556
+100
302
$1.99M 0.04%
22,854
+1,178
303
$1.98M 0.04%
52,785
-9,656
304
$1.96M 0.04%
14,539
-20,296
305
$1.95M 0.04%
38,102
+487
306
$1.94M 0.04%
17,251
+9,050
307
$1.91M 0.04%
38,432
-7,486
308
$1.89M 0.04%
29,563
+1,720
309
$1.88M 0.04%
22,022
+959
310
$1.88M 0.04%
205,169
-88,824
311
$1.87M 0.04%
80,362
-75,993
312
$1.86M 0.03%
61,600
-11,674
313
$1.86M 0.03%
62,060
+6,932
314
$1.85M 0.03%
23,029
+541
315
$1.85M 0.03%
74,791
-19,748
316
$1.84M 0.03%
39,145
-845
317
$1.83M 0.03%
9,501
-2,139
318
$1.82M 0.03%
122,261
+186
319
$1.82M 0.03%
8,531
-23,438
320
$1.82M 0.03%
11,587
-1,723
321
$1.79M 0.03%
12,012
+99
322
$1.78M 0.03%
123,289
+1,362
323
$1.77M 0.03%
+79,855
324
$1.72M 0.03%
28,615
-175
325
$1.72M 0.03%
9,801
-6,990
11 12
13
14 15