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
751
$299K 0.01%
5,631
-330
752
$298K 0.01%
2,009
+78
753
$298K 0.01%
11,427
-1,500
754
$296K 0.01%
1,090
-243
755
$295K 0.01%
420
-4
756
$295K 0.01%
21,800
+6,800
757
$295K 0.01%
9,503
-17,279
758
$294K 0.01%
+800
759
$293K 0.01%
13,658
-3,440
760
$293K 0.01%
16,299
761
$289K 0.01%
4,879
-1,978
762
$287K 0.01%
+7,502
763
$286K 0.01%
6,086
-7,456
764
$286K 0.01%
4,159
-256
765
$285K 0.01%
2,500
766
$280K 0.01%
5,487
+391
767
$279K 0.01%
+29,197
768
$277K 0.01%
+1,395
769
$276K 0.01%
+1,419
770
$276K 0.01%
+7,515
771
$275K 0.01%
5,265
772
$273K 0.01%
2,535
773
$271K 0.01%
6,550
-16,967
774
$270K 0.01%
3,570
775
$270K 0.01%
3,891
-241,973
29 30
31
32 33