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
501
$924K 0.02%
82,520
+2,644
502
$924K 0.02%
12,346
-2,245
503
$923K 0.02%
6,573
+525
504
$921K 0.02%
39,181
+317
505
$905K 0.02%
28,729
+7,719
506
$902K 0.02%
14,690
-432
507
$900K 0.02%
1,633
-152
508
$896K 0.02%
3,015
+17
509
$892K 0.02%
41,850
-2,440
510
$886K 0.02%
89,539
+33,940
511
$885K 0.02%
15,520
+1,925
512
$880K 0.02%
5,062
-248
513
$873K 0.02%
25,341
+8
514
$868K 0.02%
50,000
515
$866K 0.02%
7,027
+50
516
$866K 0.02%
13,347
+2,463
517
$859K 0.02%
15,983
-1,508
518
$859K 0.02%
18,542
+2,904
519
$858K 0.02%
35,834
-901
520
$848K 0.02%
85,448
+36,270
521
$845K 0.02%
13,013
+313
522
$843K 0.02%
6,064
-822
523
$837K 0.02%
8,862
+294
524
$833K 0.01%
68,176
+1,305
525
$831K 0.01%
18,388
-4,093
19 20
21
22 23