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
651
$427K 0.01%
7,900
652
$426K 0.01%
38,960
-1,297
653
$425K 0.01%
10,994
-4,395
654
$425K 0.01%
+8,943
655
$425K 0.01%
9,279
-175
656
$422K 0.01%
8,176
-700
657
$422K 0.01%
58,678
+2,496
658
$421K 0.01%
5,856
-1,211
659
$421K 0.01%
37,854
-1,869
660
$419K 0.01%
5,533
-17,741
661
$418K 0.01%
59,500
662
$417K 0.01%
9,300
-2,900
663
$417K 0.01%
31,649
664
$413K 0.01%
18,720
+3,602
665
$413K 0.01%
20,730
+1,760
666
$412K 0.01%
+9,336
667
$412K 0.01%
4,848
-436
668
$411K 0.01%
27,900
-7,950
669
$409K 0.01%
28,200
-1,000
670
$409K 0.01%
16,806
+2,500
671
$406K 0.01%
14,289
-200
672
$405K 0.01%
39,750
+14,600
673
$405K 0.01%
13,855
+185
674
$404K 0.01%
3,292
-1,958
675
$402K 0.01%
15,317
+540
25 26
27
28 29