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
301
$2.37M 0.05%
34,445
+470
302
$2.35M 0.05%
50,485
+41,171
303
$2.34M 0.05%
14,811
+910
304
$2.34M 0.05%
16,892
+170
305
$2.31M 0.04%
18,562
+3,970
306
$2.31M 0.04%
15,306
+890
307
$2.31M 0.04%
160,752
+907
308
$2.27M 0.04%
22,189
-372
309
$2.27M 0.04%
65,440
+2,150
310
$2.27M 0.04%
8,474
+906
311
$2.27M 0.04%
56,263
-12
312
$2.25M 0.04%
24,569
+4,077
313
$2.22M 0.04%
15,668
-434
314
$2.21M 0.04%
8,429
-275
315
$2.21M 0.04%
55,241
+2,449
316
$2.19M 0.04%
67,587
+54,403
317
$2.17M 0.04%
50,093
-3,738
318
$2.15M 0.04%
37,260
-106
319
$2.14M 0.04%
13,865
+1,694
320
$2.13M 0.04%
873
+25
321
$2.12M 0.04%
65,200
+4,968
322
$2.08M 0.04%
39,711
-120
323
$2.06M 0.04%
78,652
-35,293
324
$2.06M 0.04%
31,655
+759
325
$2.06M 0.04%
20,437
+2,121
11 12
13
14 15