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
76
$13.8M 0.25%
273,689
+8,196
77
$13.8M 0.25%
403,518
+17,388
78
$13.3M 0.24%
261,345
+20,471
79
$13.1M 0.23%
47,887
+8,724
80
$13M 0.23%
121,556
+2,556
81
$12.8M 0.23%
107,030
-4,246
82
$12.7M 0.23%
106,267
+1,740
83
$12.5M 0.22%
315,858
+687
84
$12.5M 0.22%
204,420
+5,560
85
$12.2M 0.22%
224,773
+7,492
86
$12.1M 0.22%
128,924
-8,506
87
$12.1M 0.22%
71,572
-1,280
88
$12M 0.22%
55,552
-227
89
$11.3M 0.2%
382,930
-3,352
90
$11.3M 0.2%
74,825
+2,182
91
$11M 0.2%
39,975
+761
92
$10.9M 0.2%
242,692
+2,360
93
$10.8M 0.19%
46,528
+951
94
$10.7M 0.19%
79,576
+3,029
95
$10.5M 0.19%
302,057
+32,402
96
$10.5M 0.19%
189,655
+19,249
97
$10.3M 0.18%
89,885
+1,535
98
$10.1M 0.18%
189,671
-572
99
$9.95M 0.18%
153,241
+31,932
100
$9.38M 0.17%
80,668
+5,920
2 3
4
5 6