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
801
$283K 0.01%
6,090
+472
802
$282K 0.01%
29,160
-1,000
803
$281K 0.01%
1,035
804
$281K 0.01%
2,925
+597
805
$281K 0.01%
2,496
+35
806
$278K 0.01%
7,907
-6,774
807
$278K 0.01%
5,467
-314
808
$277K 0.01%
3,007
+268
809
$277K 0.01%
24,103
+500
810
$276K ﹤0.01%
11,225
811
$275K ﹤0.01%
11,500
-1,000
812
$274K ﹤0.01%
2,433
+164
813
$273K ﹤0.01%
+25,386
814
$269K ﹤0.01%
9,740
-2,039
815
$268K ﹤0.01%
+1,009
816
$268K ﹤0.01%
1,570
817
$268K ﹤0.01%
23,481
+9,852
818
$267K ﹤0.01%
8,286
+3
819
$266K ﹤0.01%
1,820
+136
820
$266K ﹤0.01%
10,650
-1,600
821
$266K ﹤0.01%
16,836
+1,500
822
$265K ﹤0.01%
+10,292
823
$265K ﹤0.01%
23,240
-5,920
824
$264K ﹤0.01%
35,350
+3,550
825
$263K ﹤0.01%
16,254
31 32
33
34 35