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
$5.58B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$6.71M
3
+$5.78M
4
FIW icon
First Trust Water ETF
FIW
+$5.57M
5
VTV icon
Vanguard Value ETF
VTV
+$4.81M

Top Sells

1
+$130M
2
+$6.61M
3
+$5.79M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.95M
5
MRK icon
Merck
MRK
+$3.62M

Sector Composition

1 Technology 8.44%
2 Financials 7.07%
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
1001
– –
-3,078
1002
– –
-10,578
1003
– –
-6,920
1004
– –
-20,650
1005
– –
-4,276
1006
– –
-15,301
1007
– –
-16,999
1008
– –
-18,643
1009
– –
-837
1010
– –
-13,000
1011
– –
-6,730
1012
– –
-5,850
1013
– –
-20,250
1014
– –
-2,810
1015
– –
-2,115
1016
– –
-12,750
1017
– –
-109,950
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