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
526
$677K 0.01%
17,676
-13,956
527
$676K 0.01%
41,142
-54,867
528
$676K 0.01%
39,378
-382
529
$673K 0.01%
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-321
530
$664K 0.01%
18,091
-4,853
531
$662K 0.01%
129,517
+48,904
532
$652K 0.01%
5,284
-85
533
$651K 0.01%
16,324
-749
534
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2,420
-68
535
$647K 0.01%
57,837
-3,111
536
$645K 0.01%
20,077
-1,149
537
$643K 0.01%
5,239
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538
$641K 0.01%
9,325
-4,686
539
$637K 0.01%
25,047
+205
540
$634K 0.01%
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541
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542
$632K 0.01%
21,936
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543
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6,103
-728
544
$619K 0.01%
43,707
+1,831
545
$619K 0.01%
4,600
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546
$614K 0.01%
12,203
-1,727
547
$613K 0.01%
50,094
-227,880
548
$606K 0.01%
+8,857
549
$605K 0.01%
30,703
-88,457
550
$602K 0.01%
15,840
+5
20 21
22
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