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
376
$1.38M 0.03%
43,952
-6,516
377
$1.37M 0.03%
16,856
-24,613
378
$1.35M 0.03%
158,534
+3,580
379
$1.35M 0.03%
73,855
-18,247
380
$1.35M 0.03%
11,635
-1,688
381
$1.33M 0.02%
32,610
-13,410
382
$1.31M 0.02%
11,147
-350
383
$1.31M 0.02%
+5,083
384
$1.31M 0.02%
34,593
-1,731
385
$1.31M 0.02%
38,060
-60,169
386
$1.3M 0.02%
15,815
-17,547
387
$1.29M 0.02%
6,009
+1,434
388
$1.28M 0.02%
45,850
389
$1.28M 0.02%
35,476
+613
390
$1.26M 0.02%
8,852
-39,103
391
$1.26M 0.02%
69,186
-263,683
392
$1.24M 0.02%
53,956
+5,179
393
$1.24M 0.02%
25,654
+1,586
394
$1.24M 0.02%
46,094
-1,140
395
$1.22M 0.02%
21,549
+2,342
396
$1.22M 0.02%
45,552
-15,734
397
$1.22M 0.02%
13,362
-3,826
398
$1.21M 0.02%
13,014
+3,223
399
$1.21M 0.02%
17,977
-2,621
400
$1.21M 0.02%
34,210
+4,862
14 15
16
17 18