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
326
$1.71M 0.03%
20,470
-437
327
$1.7M 0.03%
68,773
-34,286
328
$1.69M 0.03%
67,409
-68,976
329
$1.68M 0.03%
47,897
-28,763
330
$1.68M 0.03%
72,670
-6,618
331
$1.67M 0.03%
54,457
+21,336
332
$1.67M 0.03%
70,895
-250
333
$1.66M 0.03%
26,756
-1,136
334
$1.64M 0.03%
19,027
-10,472
335
$1.64M 0.03%
32,080
+24,800
336
$1.64M 0.03%
6,222
-267
337
$1.64M 0.03%
27,220
+4,068
338
$1.63M 0.03%
72,068
-453
339
$1.61M 0.03%
90,721
-3,331
340
$1.6M 0.03%
1,737
+71
341
$1.6M 0.03%
37,814
-240
342
$1.6M 0.03%
20,204
+8,578
343
$1.6M 0.03%
64,878
-199,738
344
$1.59M 0.03%
26,670
-3,020
345
$1.57M 0.03%
35,190
-690
346
$1.57M 0.03%
12,100
-351
347
$1.57M 0.03%
11,657
-2,761
348
$1.57M 0.03%
20,481
-52
349
$1.56M 0.03%
55,255
-3,217
350
$1.54M 0.03%
17,204
-4,482
12 13
14
15 16