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
676
$457K 0.01%
17,990
-245
677
$457K 0.01%
5,855
+794
678
$456K 0.01%
28,237
679
$456K 0.01%
3,438
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680
$453K 0.01%
3,497
-58
681
$447K 0.01%
3,830
-546
682
$447K 0.01%
4,992
-151
683
$445K 0.01%
29,800
-400
684
$444K 0.01%
12,121
+3
685
$443K 0.01%
14,849
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686
$440K 0.01%
4,415
-82
687
$440K 0.01%
10,068
-88
688
$440K 0.01%
3,427
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689
$439K 0.01%
5,921
-6,544
690
$439K 0.01%
54,542
+6,700
691
$438K 0.01%
2,203
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$437K 0.01%
27,839
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693
$433K 0.01%
10,136
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694
$432K 0.01%
2,182
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695
$432K 0.01%
5,488
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696
$430K 0.01%
5,405
+60
697
$430K 0.01%
10,442
+1,901
698
$429K 0.01%
6,439
+160
699
$428K 0.01%
7,941
-100
700
$427K 0.01%
3,465
26 27
28
29 30