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
$5.13B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$22.9M
3
+$21.7M
4
VTV icon
Vanguard Value ETF
VTV
+$10.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.65M

Top Sells

1
+$16.8M
2
+$13M
3
+$3.53M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.64M
5
AGN
Allergan plc
AGN
+$2.57M

Sector Composition

1 Technology 8.95%
2 Healthcare 7.72%
3 Financials 7.64%
4 Industrials 7.41%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48M 0.07%
146,004
+5,356
227
$3.46M 0.07%
66,417
-5,078
228
$3.46M 0.07%
66,159
-2,143
229
$3.46M 0.07%
168,119
-593
230
$3.45M 0.07%
26,331
-306
231
$3.43M 0.07%
58,525
-3,324
232
$3.43M 0.07%
57,274
+24,636
233
$3.41M 0.07%
65,860
-7,078
234
$3.38M 0.07%
54,596
-5,290
235
$3.37M 0.07%
79,708
+3,768
236
$3.36M 0.07%
96,894
-4,304
237
$3.32M 0.06%
123,529
-80
238
$3.29M 0.06%
28,840
+1,125
239
$3.27M 0.06%
232,801
+411
240
$3.27M 0.06%
62,645
+983
241
$3.26M 0.06%
58,118
+6,693
242
$3.26M 0.06%
35,256
+7,663
243
$3.25M 0.06%
425,390
-71,182
244
$3.25M 0.06%
38,486
+1,809
245
$3.24M 0.06%
197,465
+22,752
246
$3.24M 0.06%
26,708
-2,536
247
$3.24M 0.06%
248,194
+10,239
248
$3.24M 0.06%
56,430
+32,997
249
$3.22M 0.06%
26,907
-1,890
250
$3.21M 0.06%
83,247
-4,564
8 9
10
11 12