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
451
$1.14M 0.02%
54,258
+15,437
452
$1.14M 0.02%
12,458
+902
453
$1.12M 0.02%
95,943
-9,731
454
$1.12M 0.02%
35,242
+13,792
455
$1.11M 0.02%
122,952
+844
456
$1.11M 0.02%
20,612
-6
457
$1.11M 0.02%
18,883
+1,519
458
$1.11M 0.02%
26,009
-513
459
$1.1M 0.02%
5,269
+23
460
$1.1M 0.02%
68,217
+19,013
461
$1.1M 0.02%
49,395
+14,640
462
$1.09M 0.02%
12,063
+123
463
$1.09M 0.02%
32,489
-3,373
464
$1.07M 0.02%
97,000
-1,000
465
$1.06M 0.02%
9,752
-634
466
$1.06M 0.02%
26,532
-1,371
467
$1.05M 0.02%
64,943
-6,778
468
$1.04M 0.02%
192,140
+67,675
469
$1.04M 0.02%
21,822
-3,405
470
$1.04M 0.02%
6,045
+204
471
$1.04M 0.02%
21,754
-4,716
472
$1.03M 0.02%
13,944
+1,176
473
$1.02M 0.02%
14,650
-20,904
474
$1.02M 0.02%
28,830
+11,379
475
$1.01M 0.02%
21,516
-20,009
17 18
19
20 21