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
376
$1.59M 0.03%
49,451
-5,367
377
$1.59M 0.03%
19,519
+4,049
378
$1.58M 0.03%
79,130
+28,455
379
$1.58M 0.03%
62,255
+3,398
380
$1.56M 0.03%
23,732
+3,569
381
$1.56M 0.03%
45,613
-523
382
$1.55M 0.03%
9,729
-2,373
383
$1.54M 0.03%
29,646
+450
384
$1.54M 0.03%
24,868
-1,038
385
$1.54M 0.03%
8,831
-842
386
$1.53M 0.03%
17,946
-1,692
387
$1.51M 0.03%
55,589
+20,143
388
$1.5M 0.03%
21,610
-9,024
389
$1.5M 0.03%
32,270
+1,084
390
$1.48M 0.03%
13,793
+101
391
$1.46M 0.03%
25,710
+10,410
392
$1.44M 0.03%
28,945
-2,810
393
$1.44M 0.03%
32,271
+1,424
394
$1.43M 0.03%
429,760
+40,480
395
$1.43M 0.03%
90,167
+217
396
$1.43M 0.03%
85,131
+2,377
397
$1.42M 0.03%
37,688
+503
398
$1.42M 0.03%
13,857
-57
399
$1.42M 0.03%
28,958
-1,736
400
$1.42M 0.03%
52,505
+8,275
14 15
16
17 18