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
101
$8.89M 0.17%
90,672
-61,837
102
$8.77M 0.16%
99,229
+5,046
103
$8.76M 0.16%
154,521
-19,000
104
$8.68M 0.16%
386,504
-261,602
105
$8.59M 0.16%
233,175
+11,978
106
$8.57M 0.16%
170,189
+12,851
107
$8.43M 0.16%
237,090
-267,495
108
$8.43M 0.16%
144,297
+46,570
109
$8.21M 0.15%
22,491
-1,152
110
$8.09M 0.15%
244,724
+8,550
111
$8.04M 0.15%
87,725
-7,696
112
$8.03M 0.15%
236,190
+24,533
113
$8.01M 0.15%
64,887
-23,795
114
$8.01M 0.15%
78,726
-5,714
115
$7.32M 0.14%
31,353
+951
116
$7.21M 0.13%
98,036
-154,672
117
$7.14M 0.13%
279,024
-26,875
118
$7.12M 0.13%
198,932
+20,821
119
$7.07M 0.13%
89,918
-1,722
120
$6.99M 0.13%
40,103
-18,265
121
$6.93M 0.13%
89,671
-201
122
$6.93M 0.13%
729,840
-62,640
123
$6.69M 0.12%
87,321
-43,561
124
$6.64M 0.12%
56,132
+880
125
$6.63M 0.12%
98,506
-6,271
3 4
5
6 7