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
426
$1.11M 0.02%
52,242
-582
427
$1.09M 0.02%
26,217
+4,157
428
$1.09M 0.02%
22,063
+8,329
429
$1.07M 0.02%
127,457
-17,776
430
$1.06M 0.02%
10,036
-11,201
431
$1.06M 0.02%
+37,963
432
$1.05M 0.02%
28,691
+1,253
433
$1.04M 0.02%
53,579
+7,001
434
$1.04M 0.02%
41,866
+5,905
435
$1.02M 0.02%
+24,995
436
$1.02M 0.02%
30,731
-16,469
437
$1.02M 0.02%
6,000
-1,215
438
$1.02M 0.02%
9,977
+721
439
$1M 0.02%
17,879
-1,137
440
$1M 0.02%
112,324
-2,870
441
$1M 0.02%
24,552
-27,468
442
$997K 0.02%
6,690
-1,330
443
$994K 0.02%
3,162
-321
444
$990K 0.02%
28,184
+6,155
445
$989K 0.02%
49,622
+6,329
446
$989K 0.02%
40,018
+2,746
447
$981K 0.02%
37,874
-5,537
448
$979K 0.02%
38,640
+4,253
449
$977K 0.02%
53,015
+8,010
450
$970K 0.02%
66,335
-736
16 17
18
19 20