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
401
$1.49M 0.03%
50,830
+2,237
402
$1.49M 0.03%
56,388
-2,844
403
$1.49M 0.03%
11,954
+2,896
404
$1.48M 0.03%
24,559
-1,229
405
$1.48M 0.03%
26,210
+3,389
406
$1.47M 0.03%
26,550
-6,989
407
$1.46M 0.03%
18,714
+3,228
408
$1.46M 0.03%
73,959
+3,760
409
$1.44M 0.03%
21,465
+4,212
410
$1.42M 0.03%
99,784
+6,288
411
$1.42M 0.03%
23,330
+150
412
$1.41M 0.03%
47,052
+4,435
413
$1.39M 0.03%
55,830
+39,673
414
$1.38M 0.02%
8,428
+319
415
$1.32M 0.02%
5,934
+1,455
416
$1.31M 0.02%
46,837
-7,044
417
$1.3M 0.02%
26,624
-5,635
418
$1.3M 0.02%
22,396
-122
419
$1.3M 0.02%
52,017
+11,179
420
$1.29M 0.02%
21,276
-293
421
$1.29M 0.02%
9,720
+400
422
$1.28M 0.02%
88,803
+2,623
423
$1.28M 0.02%
14,547
+6,402
424
$1.28M 0.02%
71,728
-160
425
$1.26M 0.02%
64,312
+19,552
15 16
17
18 19