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
751
$344K 0.01%
33,285
+10,936
752
$344K 0.01%
3,845
+35
753
$344K 0.01%
12,150
+600
754
$343K 0.01%
+2,900
755
$343K 0.01%
14,955
756
$339K 0.01%
6,465
+598
757
$333K 0.01%
26,205
+1,235
758
$330K 0.01%
2,804
+534
759
$325K 0.01%
4,060
-225
760
$323K 0.01%
6,130
+100
761
$322K 0.01%
18,580
+1,200
762
$321K 0.01%
2,869
+58
763
$321K 0.01%
13,334
-1,896
764
$321K 0.01%
6,900
765
$320K 0.01%
4,986
+640
766
$320K 0.01%
5,695
+990
767
$318K 0.01%
2,784
-564
768
$316K 0.01%
9,127
-1,211
769
$316K 0.01%
8,131
770
$314K 0.01%
2,113
771
$312K 0.01%
14,149
-1,081
772
$309K 0.01%
6,285
-2,055
773
$309K 0.01%
+3,174
774
$309K 0.01%
17,036
+4,756
775
$309K 0.01%
12,314
29 30
31
32 33