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
376
$1.67M 0.03%
72,935
-300
377
$1.66M 0.03%
91,074
+2,115
378
$1.66M 0.03%
41,465
+2,420
379
$1.65M 0.03%
94,426
+11,242
380
$1.63M 0.03%
31,321
+3,083
381
$1.62M 0.03%
50,758
+1,555
382
$1.62M 0.03%
88,327
+11,532
383
$1.59M 0.03%
42,150
384
$1.59M 0.03%
28,591
-877
385
$1.59M 0.03%
65,038
+17,363
386
$1.58M 0.03%
12,372
+1,285
387
$1.58M 0.03%
18,512
+577
388
$1.56M 0.03%
29,250
+325
389
$1.55M 0.03%
67,120
-890
390
$1.54M 0.03%
25,361
-384
391
$1.54M 0.03%
27,770
+948
392
$1.53M 0.03%
6,363
+7
393
$1.52M 0.03%
22,121
-3,959
394
$1.52M 0.03%
20,244
+46
395
$1.52M 0.03%
16,929
+3,674
396
$1.52M 0.03%
16,203
-1,983
397
$1.51M 0.03%
10,164
-281
398
$1.51M 0.03%
63,346
+420
399
$1.5M 0.03%
140,296
+7,040
400
$1.5M 0.03%
33,046
+3,400
14 15
16
17 18