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
551
$741K 0.01%
34,475
+3,141
552
$740K 0.01%
4,681
+46
553
$739K 0.01%
15,710
-254
554
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27,300
555
$730K 0.01%
+13,803
556
$727K 0.01%
24,250
-400
557
$726K 0.01%
16,189
+400
558
$724K 0.01%
26,570
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559
$719K 0.01%
5,258
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560
$712K 0.01%
17,035
-139,052
561
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17,180
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562
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13,220
-1,535
563
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11,081
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564
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26,196
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565
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25,473
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567
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21,261
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568
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50,197
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569
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45,184
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570
$686K 0.01%
+32,134
571
$686K 0.01%
14,024
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572
$684K 0.01%
30,099
-9,318
573
$683K 0.01%
4,387
+99
574
$680K 0.01%
7,153
+141
575
$676K 0.01%
24,811
-394
21 22
23
24 25