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
526
$827K 0.01%
15,734
+309
527
$821K 0.01%
29,090
+1,200
528
$817K 0.01%
+40,519
529
$814K 0.01%
+1,520
530
$812K 0.01%
33,539
+3,358
531
$806K 0.01%
104,000
+10,000
532
$804K 0.01%
6,595
+712
533
$801K 0.01%
17,973
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534
$800K 0.01%
5,380
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535
$798K 0.01%
10,328
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536
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32,382
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537
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37,339
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538
$791K 0.01%
19,444
-1,348
539
$780K 0.01%
14,908
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540
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44,891
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541
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30,540
542
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13,198
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543
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81,234
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59,299
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545
$757K 0.01%
39,571
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546
$754K 0.01%
8,096
-3,359
547
$749K 0.01%
20,088
-180
548
$746K 0.01%
35,003
+3,441
549
$742K 0.01%
75,290
+32,025
550
$741K 0.01%
30,386
-886
20 21
22
23 24