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
451
$1.1M 0.02%
14,840
+9,680
452
$1.08M 0.02%
36,036
+11,646
453
$1.07M 0.02%
95,114
-3,132
454
$1.07M 0.02%
20,971
+659
455
$1.07M 0.02%
20,068
-567
456
$1.07M 0.02%
9,892
-804
457
$1.07M 0.02%
53,576
+5,775
458
$1.06M 0.02%
16,923
459
$1.06M 0.02%
21,899
-2,008
460
$1.05M 0.02%
11,588
461
$1.05M 0.02%
41,017
-3,826
462
$1.05M 0.02%
6,228
-121
463
$1.05M 0.02%
13,866
-7,187
464
$1.04M 0.02%
64,000
+700
465
$1.04M 0.02%
880
-45
466
$1.04M 0.02%
6,430
467
$1.04M 0.02%
20,632
+4,187
468
$1.03M 0.02%
18,317
-3,778
469
$1.03M 0.02%
11,692
+3,958
470
$1.03M 0.02%
14,485
+1,310
471
$1.02M 0.02%
19,245
472
$1.02M 0.02%
29,976
-10,548
473
$1.01M 0.02%
13,648
-362
474
$1.01M 0.02%
19,729
+406
475
$1M 0.02%
21,150
+250
17 18
19
20 21