DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$517M 9.27%
4,632,976
+43,528
2
$351M 6.3%
2,113,400
-39,717
3
$160M 2.86%
1,411,782
+29,329
4
$142M 2.55%
2,464,752
+2,452,207
5
$133M 2.38%
3,234,584
-3,179,736
6
$98M 1.76%
705,073
+8,261
7
$96.6M 1.73%
1,725,080
-8,332
8
$87.9M 1.58%
1,088,420
+49,018
9
$81M 1.45%
1,622,888
+48,805
10
$69.2M 1.24%
579,641
+15,066
11
$68.5M 1.23%
3,108,054
+52,878
12
$59.8M 1.07%
374,562
-2,724
13
$58.8M 1.05%
1,051,048
-328
14
$57.3M 1.03%
297,487
+8,058
15
$54.2M 0.97%
1,896,311
+43,985
16
$54M 0.97%
393,529
-2,130
17
$52.4M 0.94%
304,703
-4,417
18
$52.4M 0.94%
404,784
-987
19
$50.1M 0.9%
617,925
+21,519
20
$49.8M 0.89%
2,204,587
+63,264
21
$46.6M 0.83%
903,838
+6,933
22
$45.7M 0.82%
328,740
+14,712
23
$44.9M 0.8%
215,713
+277
24
$44.2M 0.79%
153,473
-1,729
25
$44.2M 0.79%
339,021
+11,521
1
2 3 4 5