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
351
$1.54M 0.03%
102,984
+32,656
352
$1.53M 0.03%
+26,971
353
$1.52M 0.03%
71,140
+7,382
354
$1.52M 0.03%
+50,041
355
$1.5M 0.03%
139,360
-163,875
356
$1.5M 0.03%
10,821
-722
357
$1.49M 0.03%
31,018
-2,911
358
$1.49M 0.03%
57,101
-8,009
359
$1.49M 0.03%
8,235
+50
360
$1.48M 0.03%
48,535
-31,288
361
$1.47M 0.03%
53,474
-140,170
362
$1.47M 0.03%
+49,873
363
$1.44M 0.03%
6,980
+459
364
$1.44M 0.03%
24,748
-1,439
365
$1.44M 0.03%
56,887
-15,029
366
$1.44M 0.03%
13,013
+1,343
367
$1.44M 0.03%
27,871
-4,224
368
$1.43M 0.03%
7,784
+961
369
$1.42M 0.03%
89,334
-13,341
370
$1.42M 0.03%
17,848
-3,066
371
$1.42M 0.03%
46,285
+775
372
$1.4M 0.03%
54,945
+1,150
373
$1.39M 0.03%
25,238
-1,166
374
$1.39M 0.03%
41,574
+25,562
375
$1.38M 0.03%
14,218
-4,474
13 14
15
16 17