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
401
$1.21M 0.02%
48,926
+5
402
$1.2M 0.02%
14,753
+1,840
403
$1.2M 0.02%
6,430
404
$1.2M 0.02%
16,964
-5,474
405
$1.18M 0.02%
15,072
-30,505
406
$1.18M 0.02%
37,111
-57,419
407
$1.18M 0.02%
5,908
+1,989
408
$1.18M 0.02%
91,914
-144
409
$1.18M 0.02%
270,876
-8,761
410
$1.17M 0.02%
63,384
-1,023
411
$1.17M 0.02%
10,282
-529
412
$1.17M 0.02%
4,851
-3,399
413
$1.17M 0.02%
23,116
-1,244
414
$1.16M 0.02%
83,363
+21,391
415
$1.16M 0.02%
78,719
+46,752
416
$1.15M 0.02%
19,674
-1,078
417
$1.15M 0.02%
11,448
-557
418
$1.15M 0.02%
37,621
-45,208
419
$1.14M 0.02%
2,233
+383
420
$1.14M 0.02%
104,617
-207,799
421
$1.13M 0.02%
18,933
+4,350
422
$1.13M 0.02%
7,883
-1,821
423
$1.12M 0.02%
51,360
+5,677
424
$1.12M 0.02%
59,530
-1,150
425
$1.11M 0.02%
58,536
-14,320
15 16
17
18 19