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
726
$383K 0.01%
7,122
-84
727
$383K 0.01%
2,844
+100
728
$377K 0.01%
3,059
729
$376K 0.01%
8,060
730
$374K 0.01%
5,660
-40
731
$369K 0.01%
18,275
+4,100
732
$368K 0.01%
4,237
+175
733
$368K 0.01%
33,800
-45,050
734
$365K 0.01%
7,560
735
$364K 0.01%
4,900
-1,225
736
$362K 0.01%
18,362
+1,863
737
$362K 0.01%
7,927
-149
738
$361K 0.01%
3,510
+450
739
$360K 0.01%
20,915
-15,691
740
$360K 0.01%
4,912
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741
$357K 0.01%
17,413
+300
742
$356K 0.01%
2,371
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743
$355K 0.01%
5,798
-26
744
$353K 0.01%
9,579
+1,684
745
$353K 0.01%
21,014
+725
746
$353K 0.01%
5,881
-1,006
747
$352K 0.01%
31,800
748
$351K 0.01%
3,512
+201
749
$347K 0.01%
9,600
-300
750
$344K 0.01%
19,673
+584
28 29
30
31 32