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
676
$401K 0.01%
56,338
-30,643
677
$400K 0.01%
4,490
-1,767
678
$398K 0.01%
4,963
-3,069
679
$398K 0.01%
10,985
680
$397K 0.01%
8,317
-3,074
681
$397K 0.01%
5,987
682
$397K 0.01%
8,960
-350
683
$394K 0.01%
2,089
-78
684
$393K 0.01%
18,293
685
$393K 0.01%
6,532
-8,584
686
$392K 0.01%
1,262
-153
687
$392K 0.01%
6,625
688
$391K 0.01%
13,645
689
$390K 0.01%
3,635
+123
690
$390K 0.01%
+26,725
691
$389K 0.01%
3,346
-100
692
$383K 0.01%
7,530
+2,649
693
$380K 0.01%
6,280
-729
694
$377K 0.01%
8,100
-1,572
695
$376K 0.01%
+14,479
696
$374K 0.01%
1,200
+122
697
$373K 0.01%
28,298
+180
698
$370K 0.01%
4,362
+4
699
$369K 0.01%
2,983
-261
700
$367K 0.01%
2,746
-1,140
26 27
28
29 30