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
926
– –
-2,640
927
– –
-3,509
928
– –
-10,519
929
– –
-9,753
930
– –
-5,148
931
– –
-17,806
932
– –
-111
933
– –
-3,299
934
– –
-219,595
935
– –
-2,899
936
– –
-3,156
937
– –
-11,094
938
– –
-30,582
939
– –
-3,179
940
– –
-3,491
941
– –
-2,083
942
– –
-10,197
943
– –
-1,641
944
– –
-350
945
– –
-524
946
– –
-52,320
947
– –
-27,308
948
– –
-10,052
949
– –
-9,749
950
– –
-20,225
36 37
38
39 40