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
51
$24.5M 0.44%
406,359
+22,103
52
$24.5M 0.44%
126,531
+10,660
53
$23.5M 0.42%
155,668
+5,832
54
$22.6M 0.41%
254,346
+12,548
55
$22.1M 0.4%
250,185
-12,440
56
$21.4M 0.38%
72,170
+22,721
57
$21.1M 0.38%
169,961
+2,589
58
$20.9M 0.37%
175,831
+11,300
59
$20.8M 0.37%
419,990
-3,160
60
$20M 0.36%
93,360
+578
61
$17.8M 0.32%
291,160
+1,100
62
$17.7M 0.32%
446,810
+50,389
63
$16.7M 0.3%
432,350
+46,120
64
$16.5M 0.3%
87,272
-141
65
$16.5M 0.3%
594,839
+103,501
66
$16.2M 0.29%
208,080
+13,444
67
$15.8M 0.28%
209,179
+55,338
68
$15.3M 0.27%
296,556
+17,387
69
$14.8M 0.27%
105,834
+3,120
70
$14.5M 0.26%
2,844,817
+61,481
71
$14.4M 0.26%
215,205
+20,929
72
$14.4M 0.26%
58,677
+220
73
$14.2M 0.25%
252,952
+7,735
74
$14M 0.25%
167,607
+2,555
75
$13.9M 0.25%
843,581
+74,485
1 2
3
4 5