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
401
$1.42M 0.03%
16,366
-30,576
402
$1.41M 0.03%
19,247
-1,420
403
$1.41M 0.03%
8,714
-510
404
$1.41M 0.03%
18,838
+1,120
405
$1.41M 0.03%
14,005
+476
406
$1.38M 0.03%
15,478
+3,101
407
$1.38M 0.03%
15,844
+2
408
$1.37M 0.03%
8,170
+260
409
$1.37M 0.03%
19,847
-1,702
410
$1.37M 0.03%
27,759
+6,874
411
$1.36M 0.03%
8,514
+513
412
$1.36M 0.03%
9,907
+608
413
$1.35M 0.03%
8,522
-874
414
$1.34M 0.03%
18,797
+3,390
415
$1.34M 0.03%
20,316
-778
416
$1.33M 0.03%
12,698
-843
417
$1.32M 0.03%
1,396
-89
418
$1.32M 0.03%
103,222
-64,053
419
$1.31M 0.03%
49,211
+3,036
420
$1.31M 0.03%
67,135
+2,610
421
$1.31M 0.03%
36,441
422
$1.29M 0.03%
+27,400
423
$1.28M 0.02%
29,179
+2,447
424
$1.28M 0.02%
24,989
-16,515
425
$1.27M 0.02%
11,744
-3,015
15 16
17
18 19