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
776
$265K ﹤0.01%
11,229
-940
777
$264K ﹤0.01%
6,820
-250
778
$262K ﹤0.01%
7,259
-658
779
$261K ﹤0.01%
7,665
-575
780
$261K ﹤0.01%
16,510
+1,000
781
$261K ﹤0.01%
16,286
+857
782
$260K ﹤0.01%
50,542
-5,489
783
$260K ﹤0.01%
+2,638
784
$259K ﹤0.01%
11,575
785
$259K ﹤0.01%
8,403
-1,098
786
$259K ﹤0.01%
3,329
+41
787
$257K ﹤0.01%
20,097
788
$257K ﹤0.01%
34,606
+996
789
$256K ﹤0.01%
+4,123
790
$255K ﹤0.01%
14,374
-26,601
791
$255K ﹤0.01%
3,927
-42,319
792
$254K ﹤0.01%
3,764
-256
793
$253K ﹤0.01%
1,320
794
$252K ﹤0.01%
2,840
-40
795
$250K ﹤0.01%
21,627
+5,662
796
$250K ﹤0.01%
4,870
797
$249K ﹤0.01%
88,494
-7,619
798
$248K ﹤0.01%
19,930
-732
799
$248K ﹤0.01%
+7,301
800
$246K ﹤0.01%
4,950
-3,794
30 31
32
33 34