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
$5.36B
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
1
$494M 9.22%
4,957,691
-48,107
2
$410M 7.66%
2,031,158
-54,251
3
$248M 4.62%
4,539,610
+104,628
4
$167M 3.12%
1,412,683
+50,390
5
$130M 2.43%
3,359,939
-47,087
6
$122M 2.28%
600,067
-147,174
7
$117M 2.19%
1,285,236
-441,132
8
$89.7M 1.68%
1,079,217
+29,170
9
$75.8M 1.42%
394,765
+8,515
10
$75.6M 1.41%
775,913
+19,406
11
$67.4M 1.26%
325,682
+5,637
12
$61.6M 1.15%
1,100,712
+9,628
13
$61.5M 1.15%
437,379
-38,458
14
$59.9M 1.12%
310,104
-19,768
15
$57.8M 1.08%
3,161,755
-80,282
16
$57.6M 1.07%
696,277
+13,848
17
$53.3M 0.99%
2,495,237
+49,683
18
$50.9M 0.95%
645,979
+12,236
19
$49.4M 0.92%
373,532
-35,942
20
$46.7M 0.87%
338,340
-33,140
21
$45.3M 0.85%
146,196
-5,063
22
$43.6M 0.81%
729,173
-129,854
23
$41.3M 0.77%
136,091
-26,445
24
$38.5M 0.72%
1,684,245
-393,592
25
$38.2M 0.71%
213,962
-11,642
1
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