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
151
$5.26M 0.1%
47,098
+1,958
152
$5.24M 0.1%
94,870
-7,575
153
$5.22M 0.1%
165,510
+38,550
154
$5.19M 0.1%
342,057
-65,064
155
$5.17M 0.1%
485,887
+18,147
156
$5.16M 0.1%
132,323
-40,707
157
$5.08M 0.09%
76,902
-45,802
158
$5.04M 0.09%
44,396
-319
159
$4.96M 0.09%
28,617
-75
160
$4.9M 0.09%
159,472
+29,891
161
$4.89M 0.09%
61,231
-47,449
162
$4.86M 0.09%
64,300
163
$4.85M 0.09%
78,741
-13,587
164
$4.83M 0.09%
103,928
+6,134
165
$4.77M 0.09%
111,133
+48,843
166
$4.68M 0.09%
55,811
-1,012
167
$4.67M 0.09%
327,464
-24,198
168
$4.66M 0.09%
12,850
-3,377
169
$4.56M 0.09%
27,760
-3,002
170
$4.41M 0.08%
30,291
+1,458
171
$4.4M 0.08%
239,232
-57,257
172
$4.32M 0.08%
49,397
+1,572
173
$4.29M 0.08%
26,193
+2,095
174
$4.26M 0.08%
231,046
-9,537
175
$4.26M 0.08%
56,083
-73,578
5 6
7
8 9