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
326
$2.02M 0.04%
44,376
+3,413
327
$2M 0.04%
42,906
+428
328
$1.99M 0.04%
70,916
-3,936
329
$1.98M 0.04%
62,640
-1,280
330
$1.97M 0.04%
322,905
+63,505
331
$1.97M 0.04%
16,414
+702
332
$1.95M 0.04%
53,734
-3,757
333
$1.93M 0.04%
31,903
+5,879
334
$1.93M 0.04%
52,790
+8,532
335
$1.93M 0.04%
17,099
-3,050
336
$1.93M 0.04%
39,915
+3,865
337
$1.93M 0.04%
126,959
-5,304
338
$1.92M 0.04%
+12,318
339
$1.92M 0.04%
162,729
+10,727
340
$1.91M 0.04%
43,591
-1,024
341
$1.9M 0.04%
21,990
-94
342
$1.9M 0.04%
112,350
+49,450
343
$1.88M 0.04%
56,363
-1,525
344
$1.87M 0.04%
+67,783
345
$1.81M 0.04%
21,951
-1,277
346
$1.81M 0.04%
45,179
+308
347
$1.8M 0.04%
48,768
-1,627
348
$1.79M 0.04%
25,884
+1,352
349
$1.78M 0.03%
40,319
+5,277
350
$1.76M 0.03%
66,076
-3,070
12 13
14
15 16