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
351
$1.95M 0.04%
24,234
+584
352
$1.94M 0.03%
23,382
+601
353
$1.93M 0.03%
24,357
+5,840
354
$1.92M 0.03%
+9,319
355
$1.92M 0.03%
18,725
+5,128
356
$1.88M 0.03%
22,859
-3,041
357
$1.87M 0.03%
152,105
+7,241
358
$1.85M 0.03%
30,460
-800
359
$1.85M 0.03%
46,813
-9,506
360
$1.84M 0.03%
24,714
-353
361
$1.83M 0.03%
8,220
362
$1.83M 0.03%
115,410
+220
363
$1.81M 0.03%
17,794
+2,744
364
$1.81M 0.03%
12,102
+1,102
365
$1.8M 0.03%
6,561
-2
366
$1.79M 0.03%
55,635
+980
367
$1.79M 0.03%
41,516
+17
368
$1.79M 0.03%
124,887
+7,977
369
$1.79M 0.03%
11,421
+80
370
$1.78M 0.03%
48,220
-1,876
371
$1.76M 0.03%
62,289
+16,134
372
$1.76M 0.03%
70,800
373
$1.75M 0.03%
33,446
-3,309
374
$1.75M 0.03%
12,125
+179
375
$1.72M 0.03%
23,583
-15,140
13 14
15
16 17