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
451
$967K 0.02%
8,734
-480
452
$957K 0.02%
16,965
-7,235
453
$957K 0.02%
115,500
+11,500
454
$947K 0.02%
22,664
-13,499
455
$947K 0.02%
6,796
+1,752
456
$935K 0.02%
10,670
-1,375
457
$935K 0.02%
76,785
+17,722
458
$930K 0.02%
14,882
-4,458
459
$926K 0.02%
8,274
+4,113
460
$925K 0.02%
17,881
-13,544
461
$914K 0.02%
39,282
+3,404
462
$911K 0.02%
16,783
-40,880
463
$910K 0.02%
5,283
-15,767
464
$908K 0.02%
6,073
+2,042
465
$906K 0.02%
43,184
-71,290
466
$892K 0.02%
11,880
-2,620
467
$892K 0.02%
94,657
+4,242
468
$892K 0.02%
3,518
+137
469
$887K 0.02%
155,015
+4,598
470
$880K 0.02%
11,760
-321
471
$878K 0.02%
13,356
+840
472
$875K 0.02%
33,846
-21,215
473
$875K 0.02%
16,683
-57,048
474
$871K 0.02%
13,941
-1,260
475
$864K 0.02%
92,848
-4,000
17 18
19
20 21