DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
26
$35.3M 0.66%
367,783
-13,577
27
$35.2M 0.66%
2,038,707
+253,599
28
$34.8M 0.65%
523,550
+24,260
29
$34.7M 0.65%
266,262
-29,579
30
$33.7M 0.63%
226,240
-18,555
31
$32.8M 0.61%
284,013
-53,369
32
$32.5M 0.61%
230,039
-21,692
33
$30.4M 0.57%
1,404,770
-32,735
34
$29.9M 0.56%
268,540
-80,256
35
$29.6M 0.55%
512,675
+1,485
36
$29.1M 0.54%
88,319
+2,867
37
$28.7M 0.54%
477,616
-48,756
38
$28.6M 0.53%
327,091
-54,306
39
$28.2M 0.53%
630,225
-3,666
40
$27.7M 0.52%
294,334
-49,228
41
$27.1M 0.51%
172,930
+442
42
$26.6M 0.5%
291,972
-90,213
43
$26.1M 0.49%
440,053
+41,173
44
$25.8M 0.48%
651,333
-516,713
45
$25.6M 0.48%
416,145
-121,393
46
$25.5M 0.48%
102,817
+2,830
47
$25.4M 0.47%
107,580
-36,840
48
$24.6M 0.46%
378,396
-59,858
49
$24.3M 0.45%
192,004
-20,373
50
$24.1M 0.45%
90
-3
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2
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