DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$18.7M
2
+$13.2M
3
+$5.9M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$5.41M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.38M

Top Sells

1
+$34.2M
2
+$26.7M
3
+$22M
4
MRK icon
Merck
MRK
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M

Sector Composition

1 Technology 9.88%
2 Financials 6.57%
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
1001
– –
-34,098
1002
– –
-19,830
1003
– –
-3,509
1004
– –
-10,519
1005
– –
-9,753
1006
– –
-25,973
1007
– –
-2,113
1008
– –
-3,135
1009
– –
-5,148
1010
– –
-7,782
1011
– –
-3,700
1012
– –
-8,961
1013
– –
-96,815
1014
– –
-11,910
1015
– –
-14,977
1016
– –
-4,420
1017
– –
-11,800
1018
– –
-3,525
1019
– –
-15,006
1020
– –
-15,400
1021
– –
-12,307
1022
– –
-8,225
1023
– –
-17,136
1024
– –
-7,650
1025
– –
-5,473
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