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
176
$4.25M 0.08%
60,714
-13,134
177
$4.2M 0.08%
115,837
-67,491
178
$4.16M 0.08%
80,408
+14,806
179
$4.13M 0.08%
14,823
+308
180
$4.06M 0.08%
82,300
+10,504
181
$4.06M 0.08%
24,964
-353
182
$4.02M 0.08%
310,558
-277,269
183
$4M 0.07%
129,663
+2,654
184
$3.97M 0.07%
69,194
-26,258
185
$3.96M 0.07%
178,567
-38,821
186
$3.91M 0.07%
56,574
+2,661
187
$3.91M 0.07%
41,044
-1,476
188
$3.9M 0.07%
30,726
-1,357
189
$3.89M 0.07%
58,002
+2,201
190
$3.88M 0.07%
36,614
-29,749
191
$3.83M 0.07%
91,045
-17,793
192
$3.73M 0.07%
26,228
+1,169
193
$3.73M 0.07%
91,587
-28,372
194
$3.71M 0.07%
67,789
+57,149
195
$3.7M 0.07%
35,435
+2,668
196
$3.63M 0.07%
31,861
-38,406
197
$3.63M 0.07%
44,931
-11,834
198
$3.63M 0.07%
29,747
-3,395
199
$3.54M 0.07%
7,914
-6,939
200
$3.53M 0.07%
49,040
+9,207
6 7
8
9 10