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
101
$9.34M 0.17%
42,996
+2,264
102
$9.31M 0.17%
63,029
+15,103
103
$9.29M 0.17%
325,058
+4,250
104
$9.09M 0.16%
53,744
-572
105
$9.06M 0.16%
139,115
+49
106
$9M 0.16%
121,070
-550
107
$8.78M 0.16%
80,852
+888
108
$8.75M 0.16%
47,909
+1,313
109
$8.74M 0.16%
178,945
+60,947
110
$8.7M 0.16%
90,756
-2,272
111
$8.56M 0.15%
608,169
+47,572
112
$8.46M 0.15%
157,805
+1,753
113
$8.33M 0.15%
73,315
-191
114
$8.29M 0.15%
73,786
-2,256
115
$8.2M 0.15%
48,925
-1,674
116
$7.75M 0.14%
19,879
-135
117
$7.75M 0.14%
105,780
+1,314
118
$7.73M 0.14%
184,856
+7,117
119
$7.65M 0.14%
163,995
-1,455
120
$7.64M 0.14%
64,513
-1,061
121
$7.62M 0.14%
497,371
+99,816
122
$7.62M 0.14%
103,585
-1,825
123
$7.52M 0.13%
59,515
+920
124
$7.51M 0.13%
83,612
-2,191
125
$7.39M 0.13%
358,450
+49,626
3 4
5
6 7