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
551
$601K 0.01%
40,160
+7,657
552
$596K 0.01%
3,138
-2,628
553
$592K 0.01%
14,026
-3,507
554
$590K 0.01%
38,010
+4,667
555
$589K 0.01%
15,750
-4,025
556
$582K 0.01%
2,985
-1,344
557
$581K 0.01%
17,364
+2,790
558
$581K 0.01%
27,300
-950
559
$579K 0.01%
7,495
-246
560
$575K 0.01%
+5,413
561
$574K 0.01%
1,768
-61
562
$568K 0.01%
4,446
-447
563
$564K 0.01%
+24,177
564
$561K 0.01%
101,638
+5,307
565
$557K 0.01%
43,750
+23,750
566
$555K 0.01%
10,343
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567
$553K 0.01%
25,492
+3,293
568
$547K 0.01%
116,810
+30,080
569
$545K 0.01%
30,451
570
$545K 0.01%
3,210
-765
571
$544K 0.01%
19,825
+2,630
572
$544K 0.01%
17,249
-22,921
573
$539K 0.01%
9,184
-1,940
574
$538K 0.01%
20,772
-5,043
575
$536K 0.01%
10,997
-3,139
21 22
23
24 25