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
726
$326K 0.01%
29,700
-2,100
727
$325K 0.01%
21,025
+287
728
$321K 0.01%
978
-40
729
$321K 0.01%
9,224
-1,144
730
$320K 0.01%
+3,895
731
$320K 0.01%
3,313
-511
732
$320K 0.01%
12,209
733
$319K 0.01%
18,121
-9,397
734
$316K 0.01%
225,789
-1,521
735
$314K 0.01%
8,332
-3,088
736
$313K 0.01%
+5,302
737
$313K 0.01%
+11,104
738
$312K 0.01%
3,131
+100
739
$312K 0.01%
9,485
740
$309K 0.01%
763
-77
741
$307K 0.01%
3,150
742
$306K 0.01%
4,350
-125
743
$306K 0.01%
+7,310
744
$306K 0.01%
2,626
+75
745
$304K 0.01%
19,150
-4,250
746
$303K 0.01%
4,532
-1,618
747
$302K 0.01%
5,733
+163
748
$302K 0.01%
32,500
749
$301K 0.01%
9,182
-1,158
750
$300K 0.01%
2,894
-165
28 29
30
31 32