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
901
$213K ﹤0.01%
6,904
-2,300
902
$212K ﹤0.01%
4,375
-4,935
903
$212K ﹤0.01%
39,120
+375
904
$212K ﹤0.01%
30,794
-2,350
905
$209K ﹤0.01%
+12,816
906
$209K ﹤0.01%
+4,700
907
$209K ﹤0.01%
11,097
-4,865
908
$207K ﹤0.01%
19,667
-3,000
909
$207K ﹤0.01%
6,690
-253
910
$207K ﹤0.01%
3,043
911
$206K ﹤0.01%
+3,200
912
$205K ﹤0.01%
11,800
+1,800
913
$205K ﹤0.01%
1,814
-47
914
$205K ﹤0.01%
+1,402
915
$205K ﹤0.01%
158,694
-1,403
916
$204K ﹤0.01%
7,281
+32
917
$204K ﹤0.01%
7,585
+198
918
$203K ﹤0.01%
13,700
+3,600
919
$203K ﹤0.01%
1,370
-477
920
$202K ﹤0.01%
+6,470
921
$201K ﹤0.01%
18,300
+2,200
922
$200K ﹤0.01%
21,622
+2,056
923
$200K ﹤0.01%
1,756
-246
924
$200K ﹤0.01%
1,400
-426
925
$196K ﹤0.01%
13,808
+400
35 36
37
38 39