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
151
$6.18M 0.11%
59,646
+37,369
152
$6.13M 0.11%
221,776
-3,428
153
$6.13M 0.11%
44,277
-314
154
$5.99M 0.11%
259,509
-4,254
155
$5.94M 0.11%
176,501
+3,903
156
$5.94M 0.11%
412,803
+3,549
157
$5.74M 0.1%
64,525
158
$5.72M 0.1%
+180,780
159
$5.71M 0.1%
55,077
+631
160
$5.7M 0.1%
+101,507
161
$5.66M 0.1%
52,397
+19,788
162
$5.63M 0.1%
43,665
+9,130
163
$5.61M 0.1%
100,769
+1,100
164
$5.61M 0.1%
178,930
+19,412
165
$5.56M 0.1%
49,218
+22,553
166
$5.56M 0.1%
117,655
+3,521
167
$5.51M 0.1%
100,128
+356
168
$5.4M 0.1%
71,151
+4,434
169
$5.35M 0.1%
173,911
+24,284
170
$5.31M 0.1%
32,240
+172
171
$5.3M 0.1%
40,852
+429
172
$5.21M 0.09%
98,779
173
$5.18M 0.09%
61,058
+17,573
174
$5.15M 0.09%
126,013
-9,657
175
$5.12M 0.09%
24,235
-253
5 6
7
8 9