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
476
$996K 0.02%
11,322
-714
477
$994K 0.02%
+38,900
478
$991K 0.02%
19,865
-573
479
$991K 0.02%
61,710
-1,965
480
$990K 0.02%
74,213
+3,154
481
$989K 0.02%
9,125
482
$985K 0.02%
35,128
+2,925
483
$982K 0.02%
24,264
+4,079
484
$980K 0.02%
87,303
+38,302
485
$969K 0.02%
17,339
-199
486
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49,499
+7,449
487
$963K 0.02%
16,240
-50
488
$962K 0.02%
48,270
-217
489
$961K 0.02%
63,965
-85
490
$955K 0.02%
18,400
491
$952K 0.02%
19,671
-99
492
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49,971
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493
$948K 0.02%
30,940
-2,738
494
$947K 0.02%
22,526
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495
$946K 0.02%
10,492
-762
496
$942K 0.02%
4,899
-2,658
497
$942K 0.02%
6,520
-212
498
$937K 0.02%
33,030
+2,414
499
$933K 0.02%
17,909
+1,851
500
$930K 0.02%
145,245
+4,000
18 19
20
21 22