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
426
$1.27M 0.02%
15,183
-1,418
427
$1.27M 0.02%
34,090
+2,855
428
$1.25M 0.02%
8,417
-379
429
$1.25M 0.02%
18,812
+13,498
430
$1.25M 0.02%
19,162
+7,208
431
$1.25M 0.02%
80,270
+31,533
432
$1.25M 0.02%
90,887
+13,154
433
$1.23M 0.02%
97,573
+1,674
434
$1.23M 0.02%
52,500
+400
435
$1.22M 0.02%
38,760
+3,924
436
$1.22M 0.02%
18,682
+1,519
437
$1.21M 0.02%
23,415
-2,323
438
$1.21M 0.02%
45,603
-9,917
439
$1.21M 0.02%
51,223
-2,367
440
$1.2M 0.02%
10,320
+4,812
441
$1.2M 0.02%
11,035
+295
442
$1.19M 0.02%
71,152
+4,204
443
$1.18M 0.02%
31,036
-1,605
444
$1.18M 0.02%
132,404
+13,124
445
$1.17M 0.02%
57,016
+7,201
446
$1.16M 0.02%
101,295
-3,651
447
$1.16M 0.02%
11,683
-1,133
448
$1.15M 0.02%
20,879
-554
449
$1.14M 0.02%
51,378
-1,307
450
$1.14M 0.02%
22,506
-2,079
16 17
18
19 20