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
851
$210K ﹤0.01%
+3,300
852
$210K ﹤0.01%
14,855
-955
853
$210K ﹤0.01%
+1,805
854
$209K ﹤0.01%
17,911
-1,794
855
$209K ﹤0.01%
3,728
-675
856
$209K ﹤0.01%
3,924
-1,308
857
$208K ﹤0.01%
2,837
-63
858
$207K ﹤0.01%
3,938
-2,862
859
$207K ﹤0.01%
+2,445
860
$207K ﹤0.01%
43,961
+5,515
861
$206K ﹤0.01%
+4,155
862
$206K ﹤0.01%
+1,800
863
$206K ﹤0.01%
+4,672
864
$204K ﹤0.01%
+5,000
865
$202K ﹤0.01%
+3,932
866
$202K ﹤0.01%
11,581
-3,151
867
$201K ﹤0.01%
11,185
+650
868
$198K ﹤0.01%
13,500
-12,550
869
$190K ﹤0.01%
40,768
-10,189
870
$188K ﹤0.01%
14,613
+2,113
871
$186K ﹤0.01%
17,884
+5,780
872
$185K ﹤0.01%
123,000
873
$184K ﹤0.01%
32,864
+3,364
874
$182K ﹤0.01%
10,506
-8,047
875
$181K ﹤0.01%
18,000
-13,000
33 34
35
36 37