DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
51
$23.5M 0.44%
76,233
-4,612
52
$23.4M 0.44%
138,276
-22,966
53
$21.6M 0.4%
392,683
-70,345
54
$21.5M 0.4%
460,887
-20,085
55
$20M 0.37%
+348,618
56
$19.5M 0.36%
198,518
-58,188
57
$19.4M 0.36%
273,200
-43,300
58
$18.5M 0.35%
303,671
+26,181
59
$18M 0.34%
150,374
-33,075
60
$17.3M 0.32%
431,590
+352,813
61
$17.2M 0.32%
192,456
-29,509
62
$17M 0.32%
345,011
-11,152
63
$16.7M 0.31%
226,370
-279,985
64
$16M 0.3%
87,391
-18,549
65
$16M 0.3%
66,875
-1,198
66
$15.9M 0.3%
36,563
-2,924
67
$15.9M 0.3%
85,998
-16,217
68
$14.9M 0.28%
211,360
-29,020
69
$14.4M 0.27%
122,855
-22,744
70
$14.3M 0.27%
243,771
-77,301
71
$13.9M 0.26%
49,219
-81,724
72
$13.4M 0.25%
249,589
-20,444
73
$13.4M 0.25%
74,125
+1,152
74
$12.6M 0.24%
417,019
-25,796
75
$12.6M 0.23%
104,694
-23,312
1 2
3
4 5