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
326
$2.21M 0.04%
34,004
-524
327
$2.18M 0.04%
19,843
+140
328
$2.17M 0.04%
39,226
+4,441
329
$2.16M 0.04%
27,155
+10,008
330
$2.16M 0.04%
49,129
-3,610
331
$2.12M 0.04%
13,987
+87
332
$2.08M 0.04%
46,850
-110
333
$2.08M 0.04%
53,301
-7,876
334
$2.07M 0.04%
104,080
-4,915
335
$2.07M 0.04%
47,091
-94
336
$2.06M 0.04%
73,861
+1,657
337
$2.06M 0.04%
15,484
-249
338
$2.05M 0.04%
35,381
+1,964
339
$2.05M 0.04%
34,608
-738
340
$2.04M 0.04%
13,167
-593
341
$2.02M 0.04%
73,220
+2,340
342
$2.02M 0.04%
17,728
+15,925
343
$2.02M 0.04%
16,411
+944
344
$2.01M 0.04%
78,567
+12,983
345
$2M 0.04%
74,560
-14,850
346
$1.97M 0.04%
271,189
-65,340
347
$1.97M 0.04%
13,278
+3,677
348
$1.97M 0.04%
61,880
+1,075
349
$1.96M 0.04%
42,229
+4,797
350
$1.96M 0.04%
130,516
+17,589
12 13
14
15 16