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
701
$367K 0.01%
4,362
+125
702
$366K 0.01%
26,086
703
$365K 0.01%
27,808
+1,936
704
$361K 0.01%
30,488
-3,623
705
$360K 0.01%
41,275
+3,110
706
$359K 0.01%
4,324
+1,156
707
$355K 0.01%
2,069
-14,601
708
$349K 0.01%
47,245
-2,391
709
$349K 0.01%
15,610
-1,360
710
$348K 0.01%
30,981
+3,324
711
$348K 0.01%
11,754
-173
712
$346K 0.01%
11,639
+372
713
$346K 0.01%
+14,744
714
$346K 0.01%
29,888
715
$344K 0.01%
15,300
+650
716
$340K 0.01%
4,305
717
$338K 0.01%
1,875
+77
718
$336K 0.01%
6,798
+1,924
719
$333K 0.01%
3,046
+736
720
$333K 0.01%
26,999
-4,661
721
$329K 0.01%
29,886
722
$328K 0.01%
6,400
+144
723
$326K 0.01%
3,186
-635
724
$326K 0.01%
26,060
+566
725
$326K 0.01%
5,680
27 28
29
30 31