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
501
$770K 0.01%
11,154
-100
502
$761K 0.01%
13,872
-33,805
503
$759K 0.01%
4,214
-148
504
$758K 0.01%
16,801
-1,190
505
$757K 0.01%
+29,680
506
$756K 0.01%
29,244
-9,451
507
$756K 0.01%
21,761
+1,551
508
$751K 0.01%
66,495
-251,488
509
$746K 0.01%
14,336
-4,568
510
$743K 0.01%
27,150
511
$738K 0.01%
38,293
+9,189
512
$734K 0.01%
21,501
-2,168
513
$732K 0.01%
6,713
+120
514
$720K 0.01%
10,013
515
$711K 0.01%
75,035
-2,500
516
$703K 0.01%
62,901
+10,736
517
$703K 0.01%
29,907
-4,969
518
$697K 0.01%
+29,364
519
$697K 0.01%
44,999
-93,334
520
$694K 0.01%
4,087
+244
521
$689K 0.01%
9,852
+245
522
$684K 0.01%
8,566
-19,817
523
$684K 0.01%
11,527
-1,912
524
$683K 0.01%
6,510
+157
525
$682K 0.01%
7,335
+745
19 20
21
22 23