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
251
$3.21M 0.06%
16,876
+15,194
252
$3.17M 0.06%
21,499
-7,022
253
$3.12M 0.06%
100,682
-193
254
$3.1M 0.06%
64,599
-5,064
255
$3.08M 0.06%
133,862
-6,092
256
$2.98M 0.06%
109,185
+1,463
257
$2.98M 0.06%
17,159
-707
258
$2.97M 0.06%
200,867
+27,424
259
$2.94M 0.06%
191,274
+19,549
260
$2.93M 0.06%
22,189
+2,917
261
$2.89M 0.06%
88,156
+11,315
262
$2.88M 0.06%
40,347
-455
263
$2.86M 0.06%
83,834
+3,247
264
$2.85M 0.06%
95,772
+14,616
265
$2.84M 0.06%
38,966
+65
266
$2.79M 0.05%
14,792
+548
267
$2.79M 0.05%
37,891
-539
268
$2.78M 0.05%
121,589
+76,820
269
$2.77M 0.05%
136,988
-1,604
270
$2.75M 0.05%
+58,240
271
$2.7M 0.05%
28,898
+1,399
272
$2.69M 0.05%
49,707
-704
273
$2.67M 0.05%
301,592
+22,904
274
$2.67M 0.05%
138,562
+39,196
275
$2.64M 0.05%
163,514
+96,511
9 10
11
12 13