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
351
$1.76M 0.03%
18,245
+283
352
$1.75M 0.03%
39,126
+1,587
353
$1.75M 0.03%
109,770
-4,031
354
$1.75M 0.03%
29,755
+1,101
355
$1.75M 0.03%
51,024
-6,703
356
$1.74M 0.03%
32,255
-3,592
357
$1.72M 0.03%
18,850
+64
358
$1.72M 0.03%
167,129
-43,231
359
$1.72M 0.03%
36,390
+9,538
360
$1.7M 0.03%
6,957
-5,725
361
$1.69M 0.03%
35,211
-101
362
$1.68M 0.03%
25,495
-2,898
363
$1.68M 0.03%
60,052
-5,923
364
$1.67M 0.03%
11,852
+1,241
365
$1.66M 0.03%
16,645
-1,718
366
$1.65M 0.03%
56,600
+20,694
367
$1.63M 0.03%
70,800
368
$1.63M 0.03%
26,515
-9,001
369
$1.63M 0.03%
9,772
+1,732
370
$1.63M 0.03%
21,773
+376
371
$1.62M 0.03%
28,227
-1,659
372
$1.61M 0.03%
65,073
-2,388
373
$1.61M 0.03%
32,610
-38
374
$1.6M 0.03%
72,628
+24,497
375
$1.6M 0.03%
44,555
-63,569
13 14
15
16 17