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
826
$263K ﹤0.01%
9,800
+1,326
827
$263K ﹤0.01%
20,097
828
$262K ﹤0.01%
16,750
-3,850
829
$261K ﹤0.01%
28,055
830
$261K ﹤0.01%
9,738
+279
831
$260K ﹤0.01%
6,601
-1,121
832
$258K ﹤0.01%
11,100
-400
833
$257K ﹤0.01%
+2,626
834
$256K ﹤0.01%
12,024
-10,377
835
$255K ﹤0.01%
7,901
+1,136
836
$255K ﹤0.01%
15,510
+306
837
$254K ﹤0.01%
+2,320
838
$254K ﹤0.01%
1,737
+83
839
$254K ﹤0.01%
9,808
-2,470
840
$253K ﹤0.01%
4,355
+700
841
$249K ﹤0.01%
21,000
842
$249K ﹤0.01%
+12,075
843
$248K ﹤0.01%
1,350
-69
844
$247K ﹤0.01%
16,402
+1,025
845
$247K ﹤0.01%
4,362
846
$247K ﹤0.01%
1,940
847
$246K ﹤0.01%
1,013
848
$246K ﹤0.01%
520
+3
849
$246K ﹤0.01%
4,282
850
$245K ﹤0.01%
7,288
-231
32 33
34
35 36