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
776
$309K 0.01%
+5,301
777
$305K 0.01%
+9,230
778
$304K 0.01%
+3,269
779
$304K 0.01%
5,265
780
$303K 0.01%
14,502
-784
781
$300K 0.01%
21,877
+182
782
$300K 0.01%
4,954
783
$300K 0.01%
4,858
-152
784
$300K 0.01%
12,080
785
$299K 0.01%
6,725
786
$297K 0.01%
3,570
787
$296K 0.01%
35,996
+1,550
788
$296K 0.01%
2,977
+1,052
789
$295K 0.01%
29,104
790
$293K 0.01%
+2,757
791
$292K 0.01%
19,010
-785
792
$291K 0.01%
+3,236
793
$291K 0.01%
+1,169
794
$290K 0.01%
+11,715
795
$290K 0.01%
3,801
-10
796
$288K 0.01%
4,670
797
$288K 0.01%
13,856
+1,210
798
$285K 0.01%
22,821
-2,340
799
$285K 0.01%
6,394
-166
800
$284K 0.01%
32,000
+2,000
30 31
32
33 34