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
176
$5.07M 0.09%
99,858
+12,968
177
$5.07M 0.09%
57,805
-275
178
$4.97M 0.09%
90,127
-4,166
179
$4.89M 0.09%
242,652
+4,405
180
$4.83M 0.09%
41,493
+2,306
181
$4.82M 0.09%
101,136
+6,657
182
$4.8M 0.09%
83,517
+11,475
183
$4.8M 0.09%
69,454
+6,565
184
$4.78M 0.09%
96,586
+8,494
185
$4.72M 0.08%
17,617
+364
186
$4.66M 0.08%
28,619
-3,084
187
$4.62M 0.08%
64,534
+22,362
188
$4.56M 0.08%
116,550
+12,106
189
$4.53M 0.08%
153,258
+1,164
190
$4.5M 0.08%
33,926
-162
191
$4.5M 0.08%
39,125
-1,141
192
$4.49M 0.08%
37,928
+1,599
193
$4.48M 0.08%
78,973
+1,841
194
$4.45M 0.08%
43,465
-356
195
$4.41M 0.08%
85,553
-12,255
196
$4.41M 0.08%
55,490
-3,426
197
$4.4M 0.08%
73,315
+8,502
198
$4.39M 0.08%
100,518
+51,034
199
$4.34M 0.08%
57,269
-681
200
$4.34M 0.08%
28,184
+1,658
6 7
8
9 10