DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
+$20M
2
+$14.1M
3
+$5.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.7M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$5.46M

Top Sells

1
+$40.2M
2
+$30M
3
+$23.2M
4
MRK icon
Merck
MRK
+$20.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M

Sector Composition

1 Technology 9.88%
2 Financials 6.55%
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
76
$12.5M 0.23%
137,030
-39,217
77
$12.5M 0.23%
3,126,770
-91,481
78
$12.4M 0.23%
86,342
-16,575
79
$12.3M 0.23%
395,007
-94,150
80
$12.2M 0.23%
196,222
-152,172
81
$11.8M 0.22%
47,177
-2,351
82
$11.6M 0.22%
191,863
+14,491
83
$11.3M 0.21%
351,478
-13,945
84
$11.3M 0.21%
217,688
-12,044
85
$11M 0.21%
104,525
-3,714
86
$10.8M 0.2%
63,566
+12,915
87
$10.8M 0.2%
47,597
+608
88
$10.4M 0.19%
260,850
-86,538
89
$10.1M 0.19%
193,889
+104,508
90
$10.1M 0.19%
90,770
-60,009
91
$9.7M 0.18%
291,017
-150,251
92
$9.52M 0.18%
114,183
-27,524
93
$9.37M 0.17%
137,153
-117,944
94
$9.29M 0.17%
207,838
-38,673
95
$9.27M 0.17%
181,776
-27,653
96
$9.25M 0.17%
48,007
-72
97
$9.22M 0.17%
61,693
-2,718
98
$9.14M 0.17%
58,156
-15,424
99
$9.12M 0.17%
74,157
-4,758
100
$9.12M 0.17%
158,095
+7,759
2 3
4
5 6