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
876
$179K ﹤0.01%
17,528
-2,307
877
$172K ﹤0.01%
21,280
-280,475
878
$170K ﹤0.01%
37,000
+2,000
879
$168K ﹤0.01%
18,334
-105,150
880
$165K ﹤0.01%
21,750
-20,200
881
$165K ﹤0.01%
18,200
-1,000
882
$164K ﹤0.01%
22,620
883
$161K ﹤0.01%
15,350
884
$156K ﹤0.01%
15,566
-1,806
885
$143K ﹤0.01%
45,604
+11,800
886
$131K ﹤0.01%
18,600
887
$122K ﹤0.01%
13,865
888
$122K ﹤0.01%
14,300
-1,568
889
$120K ﹤0.01%
20,180
-1,993
890
$112K ﹤0.01%
14,310
+6
891
$111K ﹤0.01%
17
+6
892
$105K ﹤0.01%
10,000
893
$98K ﹤0.01%
12,865
+1,581
894
$97K ﹤0.01%
28,138
+270
895
$97K ﹤0.01%
10,800
-4,853
896
$90K ﹤0.01%
10,165
+55
897
$88K ﹤0.01%
12,500
898
$86K ﹤0.01%
5,467
+1,800
899
$84K ﹤0.01%
12,241
+2,241
900
$84K ﹤0.01%
11,828
-9,440
34 35
36
37 38