DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$18.7M
2
+$13.2M
3
+$5.9M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$5.41M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.38M

Top Sells

1
+$34.2M
2
+$26.7M
3
+$22M
4
MRK icon
Merck
MRK
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M

Sector Composition

1 Technology 9.88%
2 Financials 6.57%
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
901
$77K ﹤0.01%
10,000
902
$66K ﹤0.01%
8,800
+6,800
903
$66K ﹤0.01%
+10,500
904
$66K ﹤0.01%
18,523
-4,465
905
$64K ﹤0.01%
4,017
-247
906
$59K ﹤0.01%
23,047
907
$55K ﹤0.01%
20,375
908
$55K ﹤0.01%
2,418
+55
909
$20K ﹤0.01%
+700
910
$19K ﹤0.01%
27
-1
911
$17K ﹤0.01%
1,650
+300
912
$16K ﹤0.01%
675
913
$10K ﹤0.01%
19,295
914
$8K ﹤0.01%
30,000
915
$7K ﹤0.01%
10,400
916
$5K ﹤0.01%
10,000
917
– –
-26,460
918
– –
-134,039
919
– –
-4,669
920
– –
-1,905
921
– –
-3,432
922
– –
-10,237
923
– –
-2,522
924
– –
-183,555
925
– –
-28,672
35 36
37
38 39