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
851
$245K ﹤0.01%
16,258
-9,331
852
$244K ﹤0.01%
4,338
+620
853
$243K ﹤0.01%
36,846
-13
854
$243K ﹤0.01%
10,267
+400
855
$242K ﹤0.01%
2,705
-250
856
$242K ﹤0.01%
+10,700
857
$242K ﹤0.01%
4,500
+500
858
$242K ﹤0.01%
+4,542
859
$240K ﹤0.01%
7,566
-95
860
$238K ﹤0.01%
+7,358
861
$238K ﹤0.01%
4,294
+374
862
$238K ﹤0.01%
1,180
+30
863
$238K ﹤0.01%
9,395
+460
864
$238K ﹤0.01%
3,845
-639
865
$237K ﹤0.01%
1,032
+299
866
$236K ﹤0.01%
1,610
+46
867
$236K ﹤0.01%
5,795
868
$235K ﹤0.01%
2,508
-25
869
$235K ﹤0.01%
3,467
+360
870
$234K ﹤0.01%
4,235
-93
871
$234K ﹤0.01%
+4,400
872
$233K ﹤0.01%
+6,508
873
$233K ﹤0.01%
8,838
-314
874
$232K ﹤0.01%
4,675
+46
875
$232K ﹤0.01%
+5,644
33 34
35
36 37