DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$18.7M
2
+$13.2M
3
+$5.9M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$5.41M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.38M

Top Sells

1
+$34.2M
2
+$26.7M
3
+$22M
4
MRK icon
Merck
MRK
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M

Sector Composition

1 Technology 9.88%
2 Financials 6.57%
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
801
$246K ﹤0.01%
13,502
+1,000
802
$245K ﹤0.01%
6,455
-4,966
803
$245K ﹤0.01%
+10,675
804
$244K ﹤0.01%
11,431
-9,594
805
$243K ﹤0.01%
4,257
-48,257
806
$243K ﹤0.01%
5,386
+2,306
807
$242K ﹤0.01%
2,250
808
$242K ﹤0.01%
+2,400
809
$242K ﹤0.01%
+2,522
810
$241K ﹤0.01%
1,491
+300
811
$237K ﹤0.01%
1,975
-260
812
$236K ﹤0.01%
20,850
-370
813
$236K ﹤0.01%
+4,380
814
$234K ﹤0.01%
+1,558
815
$234K ﹤0.01%
27,060
816
$234K ﹤0.01%
+13,954
817
$234K ﹤0.01%
+18,984
818
$232K ﹤0.01%
12,377
819
$231K ﹤0.01%
+7,622
820
$231K ﹤0.01%
7,011
-1,766
821
$230K ﹤0.01%
7,611
-1,522
822
$229K ﹤0.01%
+9,518
823
$229K ﹤0.01%
6,300
-200
824
$228K ﹤0.01%
13,475
825
$228K ﹤0.01%
14,700
-10,400
31 32
33
34 35