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
$5.36B
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
126
$6.54M 0.12%
72,445
-10,858
127
$6.5M 0.12%
107,658
-5,527
128
$6.48M 0.12%
66,407
-2,052
129
$6.44M 0.12%
50,887
+635
130
$6.21M 0.12%
103,438
+16,504
131
$6.19M 0.12%
293,348
+8,698
132
$6.19M 0.12%
111,573
+3,014
133
$6.03M 0.11%
27,939
-2,095
134
$5.94M 0.11%
41,081
-21,805
135
$5.89M 0.11%
103,630
+2,875
136
$5.86M 0.11%
105,164
+169
137
$5.8M 0.11%
34,556
+2,086
138
$5.73M 0.11%
120,382
-36,550
139
$5.72M 0.11%
240,837
-1,717
140
$5.65M 0.11%
185,810
-3,511
141
$5.6M 0.1%
18,927
-6,665
142
$5.53M 0.1%
519,462
-319,316
143
$5.44M 0.1%
74,307
-38,757
144
$5.43M 0.1%
33,231
-1,103
145
$5.41M 0.1%
70,305
-52,487
146
$5.38M 0.1%
241,125
+1,800
147
$5.33M 0.1%
97,498
+14,678
148
$5.32M 0.1%
135,484
-5,636
149
$5.28M 0.1%
195,668
+10,250
150
$5.28M 0.1%
17,884
-18,855
4 5
6
7 8