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
26
$43.6M 0.78%
507,587
+11,825
27
$43.5M 0.78%
489,693
+48,668
28
$43.2M 0.77%
144,850
+9,320
29
$41.6M 0.75%
588,907
+47,955
30
$41M 0.73%
1,017,815
+38,678
31
$38.9M 0.7%
484,526
-45,225
32
$37.3M 0.67%
231,100
-2,875
33
$36.9M 0.66%
97,060
+3,207
34
$35.3M 0.63%
256,766
+19,969
35
$35M 0.63%
297,043
+10,562
36
$33.8M 0.61%
423,256
+2,278
37
$33.7M 0.6%
237,111
+543
38
$33.1M 0.59%
358,613
+586
39
$31.6M 0.57%
1,339,885
+4,800
40
$30.6M 0.55%
98
+1
41
$30M 0.54%
448,319
+21,760
42
$29.5M 0.53%
339,761
+10,687
43
$29.4M 0.53%
504,524
-1,076
44
$28.4M 0.51%
327,620
+18,360
45
$28.4M 0.51%
175,719
-2,733
46
$28.2M 0.5%
478,796
+7,346
47
$27.1M 0.49%
355,893
+1,330
48
$25.7M 0.46%
408,136
+18,167
49
$25.4M 0.45%
1,388,889
+123,165
50
$25.1M 0.45%
155,132
+1,818
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