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
576
$673K 0.01%
34,907
-619
577
$672K 0.01%
7,631
+358
578
$672K 0.01%
5,390
+3,300
579
$672K 0.01%
5,563
-394
580
$670K 0.01%
13,180
-454
581
$670K 0.01%
34,025
-7,100
582
$666K 0.01%
28,939
+7,323
583
$665K 0.01%
11,088
+642
584
$664K 0.01%
17,509
+613
585
$663K 0.01%
30,360
+750
586
$658K 0.01%
24,425
+39
587
$655K 0.01%
90,760
+35,888
588
$655K 0.01%
10,413
+328
589
$653K 0.01%
34,863
+8,918
590
$650K 0.01%
4,734
+72
591
$648K 0.01%
11,469
+155
592
$648K 0.01%
17,137
-466
593
$641K 0.01%
+64,235
594
$639K 0.01%
31,570
+2,935
595
$636K 0.01%
11,770
+4,584
596
$636K 0.01%
+8,576
597
$634K 0.01%
17,347
+1,404
598
$628K 0.01%
11,772
-105
599
$627K 0.01%
5,320
600
$625K 0.01%
33,266
+2,700
22 23
24
25 26