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
926
$196K ﹤0.01%
23,998
+409
927
$191K ﹤0.01%
+14,250
928
$191K ﹤0.01%
11,761
+1,060
929
$190K ﹤0.01%
+22,620
930
$183K ﹤0.01%
42,103
+150
931
$175K ﹤0.01%
+10,000
932
$174K ﹤0.01%
11,443
-2,197
933
$174K ﹤0.01%
25
-1
934
$170K ﹤0.01%
16,147
-788
935
$157K ﹤0.01%
16,110
936
$156K ﹤0.01%
10,868
937
$154K ﹤0.01%
24,504
-2,000
938
$138K ﹤0.01%
35,000
939
$137K ﹤0.01%
19,000
940
$134K ﹤0.01%
14,850
+3,800
941
$134K ﹤0.01%
3,548
942
$133K ﹤0.01%
10,629
943
$133K ﹤0.01%
12,196
+57
944
$127K ﹤0.01%
12,000
+2,000
945
$126K ﹤0.01%
13,923
-2,484
946
$120K ﹤0.01%
11,113
-7,693
947
$112K ﹤0.01%
3,500
+750
948
$111K ﹤0.01%
16,150
-150
949
$108K ﹤0.01%
11,300
950
$103K ﹤0.01%
2,350
36 37
38
39 40