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
576
$533K 0.01%
11,015
-5,375
577
$531K 0.01%
15,129
-342
578
$527K 0.01%
7,524
-200
579
$525K 0.01%
27,214
+3,300
580
$525K 0.01%
4,335
-175
581
$524K 0.01%
2,723
+414
582
$522K 0.01%
10,914
583
$521K 0.01%
4,511
+1,607
584
$520K 0.01%
16,787
+737
585
$515K 0.01%
4,924
586
$514K 0.01%
4,753
-2,150
587
$513K 0.01%
6,285
-569
588
$513K 0.01%
15,010
-7,622
589
$508K 0.01%
5,179
+140
590
$507K 0.01%
2,549
+371
591
$506K 0.01%
8,125
+75
592
$506K 0.01%
12,229
-3,872
593
$504K 0.01%
2,518
+165
594
$498K 0.01%
+7,633
595
$495K 0.01%
16,820
-1,500
596
$493K 0.01%
10,710
-7,365
597
$492K 0.01%
8,601
-1,443
598
$490K 0.01%
11,100
599
$490K 0.01%
15,035
+2,178
600
$488K 0.01%
13,508
+2,160
22 23
24
25 26