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
976
– –
-5,726
977
– –
-2,401
978
– –
-11,409
979
– –
-4,160
980
– –
-5,567
981
– –
-5,865
982
– –
-20,404
983
– –
-10,030
984
– –
-170,010
985
– –
-5,353
986
– –
-34,283
987
– –
-9,000
988
– –
-6,943
989
– –
-6,725
990
– –
-4,750
991
– –
-19,503
992
– –
-255
993
– –
-12,637
994
– –
-13,800
995
– –
-31,522
996
– –
-10,470
997
– –
-40,201
998
– –
-18,463
999
– –
-25,702
1000
– –
-834
37 38 39
40
41