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
601
$487K 0.01%
10,846
+2,715
602
$486K 0.01%
8,920
+200
603
$484K 0.01%
13,687
-2,157
604
$483K 0.01%
13,285
+10
605
$482K 0.01%
10,091
-18,308
606
$482K 0.01%
8,993
-16,591
607
$482K 0.01%
21,353
-45,751
608
$481K 0.01%
1,910
+107
609
$481K 0.01%
6,415
+2,429
610
$481K 0.01%
41,222
+2,942
611
$479K 0.01%
+2,323
612
$476K 0.01%
9,980
-525
613
$474K 0.01%
20,315
-400
614
$473K 0.01%
4,668
-16,252
615
$472K 0.01%
5,276
-10,391
616
$472K 0.01%
2,471
-2,109
617
$471K 0.01%
3,378
-3,492
618
$471K 0.01%
10,353
-2,446
619
$467K 0.01%
9,208
-24,828
620
$465K 0.01%
20,597
-1,350
621
$464K 0.01%
8,174
-49,228
622
$459K 0.01%
3,361
+580
623
$459K 0.01%
1,481
+153
624
$458K 0.01%
13,814
-17,400
625
$457K 0.01%
4,684
-462
23 24
25
26 27