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
276
$2.63M 0.05%
657,470
+74,145
277
$2.62M 0.05%
52,275
+6,339
278
$2.61M 0.05%
51,895
-6,044
279
$2.6M 0.05%
59,514
+348
280
$2.59M 0.05%
78,055
+8,820
281
$2.57M 0.05%
120,450
-345
282
$2.56M 0.05%
54,371
+658
283
$2.54M 0.05%
57,817
+2,227
284
$2.53M 0.05%
22,692
+31
285
$2.52M 0.05%
30,468
+25,901
286
$2.5M 0.05%
48,345
-5,396
287
$2.49M 0.05%
22,912
+40
288
$2.49M 0.05%
16,644
+612
289
$2.47M 0.05%
43,254
+3,487
290
$2.47M 0.05%
718,923
+29,645
291
$2.44M 0.05%
23,760
-3,713
292
$2.42M 0.05%
6,172
-426
293
$2.42M 0.05%
32,080
+2,852
294
$2.42M 0.05%
17,548
+1,809
295
$2.41M 0.05%
25,286
+163
296
$2.4M 0.05%
37,505
+5,552
297
$2.38M 0.05%
31,987
+141
298
$2.38M 0.05%
23,731
+916
299
$2.38M 0.05%
47,606
-798
300
$2.37M 0.05%
67,664
+8,267
10 11
12
13 14