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
951
$98K ﹤0.01%
+15,205
952
$92K ﹤0.01%
17,700
-52,450
953
$86K ﹤0.01%
3,401
-941
954
$84K ﹤0.01%
10,573
+26
955
$83K ﹤0.01%
10,000
956
$75K ﹤0.01%
14,247
-5,420
957
$75K ﹤0.01%
16,000
958
$72K ﹤0.01%
1,600
959
$62K ﹤0.01%
20,760
-2,800
960
$62K ﹤0.01%
+12,875
961
$56K ﹤0.01%
12,000
962
$47K ﹤0.01%
+1,091
963
$42K ﹤0.01%
10,000
964
$41K ﹤0.01%
13
965
$38K ﹤0.01%
409
-9
966
$36K ﹤0.01%
675
+100
967
$36K ﹤0.01%
30,000
968
$30K ﹤0.01%
15,647
-14,800
969
$20K ﹤0.01%
+10,074
970
$17K ﹤0.01%
2,640
971
$9K ﹤0.01%
1,350
972
$6K ﹤0.01%
10,000
973
$2K ﹤0.01%
1
974
– –
-15,301
975
– –
-8,774
37 38
39
40 41