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
201
$3.48M 0.06%
59,129
+10,088
202
$3.48M 0.06%
57,326
-8,345
203
$3.48M 0.06%
16,381
-732
204
$3.44M 0.06%
24,525
-23,186
205
$3.4M 0.06%
98,190
-1,435
206
$3.4M 0.06%
25,929
-3
207
$3.39M 0.06%
108,624
+5,977
208
$3.36M 0.06%
70,605
+30,605
209
$3.35M 0.06%
24,783
-671
210
$3.34M 0.06%
66,915
-82,941
211
$3.34M 0.06%
66,169
-392
212
$3.33M 0.06%
6,110
-244
213
$3.31M 0.06%
100,466
-67,691
214
$3.26M 0.06%
115,054
-2,801
215
$3.24M 0.06%
12,538
-16,010
216
$3.23M 0.06%
20,838
+18,223
217
$3.2M 0.06%
144,122
-15
218
$3.19M 0.06%
43,641
+60
219
$3.19M 0.06%
29,278
-1,041
220
$3.18M 0.06%
90,478
-5,835
221
$3.15M 0.06%
57,714
-695
222
$3.13M 0.06%
17,887
-1,085
223
$3.11M 0.06%
17,772
-16,432
224
$3.08M 0.06%
24,084
-417
225
$3.08M 0.06%
95,110
+6,160
7 8
9
10 11