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
826
$226K ﹤0.01%
23,682
-8,999
827
$226K ﹤0.01%
+3,030
828
$225K ﹤0.01%
5,086
+386
829
$224K ﹤0.01%
+771
830
$224K ﹤0.01%
+2,976
831
$223K ﹤0.01%
5,131
-1,867
832
$222K ﹤0.01%
4,396
-13,001
833
$221K ﹤0.01%
21,000
834
$221K ﹤0.01%
5,700
835
$220K ﹤0.01%
12,050
836
$220K ﹤0.01%
+2,900
837
$220K ﹤0.01%
+1,575
838
$220K ﹤0.01%
18,666
-1,500
839
$219K ﹤0.01%
+2,489
840
$218K ﹤0.01%
7,226
-1,166
841
$217K ﹤0.01%
7,977
+91
842
$216K ﹤0.01%
25,555
843
$216K ﹤0.01%
7,126
-3,689
844
$214K ﹤0.01%
18,900
+1,000
845
$214K ﹤0.01%
+3,075
846
$214K ﹤0.01%
+2,636
847
$214K ﹤0.01%
+5,550
848
$213K ﹤0.01%
134
-32
849
$211K ﹤0.01%
11,973
-1,536
850
$211K ﹤0.01%
39,874
-53,747
32 33
34
35 36