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
626
$456K 0.01%
11,144
+841
627
$452K 0.01%
9,370
-1,306
628
$449K 0.01%
17,615
-581
629
$448K 0.01%
12,332
+5
630
$447K 0.01%
23,841
+1,436
631
$447K 0.01%
8,900
-5,818
632
$446K 0.01%
17,176
-1,242
633
$446K 0.01%
3,430
+336
634
$445K 0.01%
4,283
-100
635
$444K 0.01%
6,605
+399
636
$443K 0.01%
16,452
-1,128
637
$441K 0.01%
12,579
+1,149
638
$439K 0.01%
3,855
-62
639
$439K 0.01%
5,585
640
$438K 0.01%
3,316
-1,625
641
$436K 0.01%
36,077
642
$435K 0.01%
15,524
-9,340
643
$435K 0.01%
27,380
+4,609
644
$434K 0.01%
15,580
-2,193
645
$433K 0.01%
27,294
-13,931
646
$433K 0.01%
11,863
-2,200
647
$432K 0.01%
19,438
648
$432K 0.01%
35,067
649
$431K 0.01%
15,315
+300
650
$430K 0.01%
44,289
+9,878
24 25
26
27 28