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
126
$7.3M 0.13%
50,159
+746
127
$7.23M 0.13%
40,602
+1,250
128
$7.22M 0.13%
103,153
+9,742
129
$7.16M 0.13%
53,205
-37
130
$7.16M 0.13%
256,804
+20,836
131
$7.13M 0.13%
208,784
+19,534
132
$7.12M 0.13%
134,588
+13,239
133
$7.03M 0.13%
155,931
+19,798
134
$7.02M 0.13%
240,757
+9,237
135
$7M 0.13%
196,535
+6,416
136
$7M 0.13%
118,928
+32,159
137
$6.97M 0.12%
204,471
+1,489
138
$6.95M 0.12%
92,303
-3,480
139
$6.88M 0.12%
81,534
+4,014
140
$6.76M 0.12%
468,811
+58,967
141
$6.64M 0.12%
42,420
-6
142
$6.58M 0.12%
173,291
+2,270
143
$6.56M 0.12%
186,900
+2,534
144
$6.56M 0.12%
153,778
+1,582
145
$6.51M 0.12%
101,556
+15,304
146
$6.46M 0.12%
113,343
+3,030
147
$6.35M 0.11%
109,596
+10,674
148
$6.33M 0.11%
25,649
-325
149
$6.32M 0.11%
23,268
+2,171
150
$6.29M 0.11%
30,331
+448
4 5
6
7 8