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
476
$857K 0.02%
15,778
-2,412
477
$856K 0.02%
16,188
-146
478
$850K 0.02%
27,366
-23
479
$847K 0.02%
19,623
-37,685
480
$846K 0.02%
858
-822
481
$844K 0.02%
37,216
+989
482
$842K 0.02%
59,630
483
$840K 0.02%
32,723
+20,503
484
$835K 0.02%
13,524
-3,170
485
$830K 0.02%
23,349
+6,578
486
$826K 0.02%
60,705
-999
487
$824K 0.02%
2,124
-355
488
$822K 0.02%
18,486
+1,065
489
$819K 0.02%
7,398
-4,702
490
$807K 0.02%
4,300
-9,156
491
$806K 0.02%
17,825
-5,599
492
$800K 0.01%
12,068
-29,818
493
$791K 0.01%
50,000
-750
494
$787K 0.01%
46,751
-1,503
495
$785K 0.01%
35,183
+888
496
$781K 0.01%
3,933
-387
497
$775K 0.01%
127,468
-326,832
498
$772K 0.01%
5,577
-2,770
499
$771K 0.01%
27,750
+1,000
500
$770K 0.01%
50,148
+3,643
18 19
20
21 22