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
426
$1.26M 0.02%
6,056
+4,771
427
$1.26M 0.02%
11,124
-260
428
$1.26M 0.02%
52,217
+10,380
429
$1.25M 0.02%
19,148
-194
430
$1.25M 0.02%
+74,028
431
$1.25M 0.02%
23,689
-3,212
432
$1.24M 0.02%
39,750
+4,150
433
$1.24M 0.02%
6,853
-251
434
$1.22M 0.02%
12,790
-2,968
435
$1.21M 0.02%
21,074
+759
436
$1.2M 0.02%
18,085
+6,043
437
$1.2M 0.02%
26,778
+17,469
438
$1.2M 0.02%
72,471
-16,440
439
$1.19M 0.02%
19,277
+6,005
440
$1.19M 0.02%
53,781
+4,646
441
$1.17M 0.02%
27,395
-2,951
442
$1.15M 0.02%
+42,132
443
$1.15M 0.02%
20,072
-189
444
$1.14M 0.02%
69,900
-9,800
445
$1.14M 0.02%
6,342
+132
446
$1.11M 0.02%
27,689
+6,952
447
$1.11M 0.02%
34,120
-2,030
448
$1.1M 0.02%
84,422
-20,475
449
$1.1M 0.02%
21,648
-140
450
$1.1M 0.02%
43,015
-1,572
16 17
18
19 20