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
876
$231K ﹤0.01%
2,666
+262
877
$229K ﹤0.01%
3,050
878
$229K ﹤0.01%
19,766
879
$229K ﹤0.01%
6,000
880
$228K ﹤0.01%
7,485
+2,994
881
$227K ﹤0.01%
924
-2
882
$227K ﹤0.01%
12,796
+12
883
$226K ﹤0.01%
2,940
884
$226K ﹤0.01%
+392
885
$226K ﹤0.01%
+4,868
886
$226K ﹤0.01%
+3,405
887
$225K ﹤0.01%
1,474
-91
888
$224K ﹤0.01%
+2,198
889
$224K ﹤0.01%
2,880
890
$223K ﹤0.01%
7,820
+100
891
$223K ﹤0.01%
879
+34
892
$223K ﹤0.01%
23,624
+122
893
$221K ﹤0.01%
15,072
+2,296
894
$221K ﹤0.01%
3,400
-100
895
$218K ﹤0.01%
+4,061
896
$216K ﹤0.01%
8,550
897
$215K ﹤0.01%
7,963
-130
898
$214K ﹤0.01%
1,950
-350
899
$213K ﹤0.01%
2,243
-180
900
$213K ﹤0.01%
+3,159
34 35
36
37 38