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
201
$4.33M 0.08%
29,254
+365
202
$4.33M 0.08%
14,850
-1,419
203
$4.32M 0.08%
70,752
+8,838
204
$4.3M 0.08%
122,130
+6,564
205
$4.21M 0.08%
178,748
+2,287
206
$4.2M 0.08%
25,057
+1,539
207
$4.18M 0.08%
36,883
+1,038
208
$4.18M 0.07%
456,136
+2,710
209
$4.12M 0.07%
245,250
-2,250
210
$4.1M 0.07%
208,403
+21,471
211
$4.09M 0.07%
91,995
-37,506
212
$4.08M 0.07%
64,452
-8,403
213
$4.06M 0.07%
345,246
-13,593
214
$4.02M 0.07%
222,091
+5,563
215
$4.01M 0.07%
24,011
+1,166
216
$3.98M 0.07%
44,193
+19,542
217
$3.97M 0.07%
119,087
+990
218
$3.94M 0.07%
41,826
+712
219
$3.93M 0.07%
25,136
+84
220
$3.9M 0.07%
374,715
-509
221
$3.86M 0.07%
40,587
+420
222
$3.86M 0.07%
86,619
-16,041
223
$3.82M 0.07%
57,709
+2,103
224
$3.82M 0.07%
35,064
+3,483
225
$3.81M 0.07%
63,391
-5,826
7 8
9
10 11