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
26
$43.4M 0.85%
1,994,634
+57,398
27
$42.8M 0.84%
210,287
+112,364
28
$42.6M 0.83%
908,399
+35,487
29
$42.4M 0.83%
544,174
+22,613
30
$40.6M 0.79%
528,082
+13,020
31
$40.2M 0.78%
353,102
+14,000
32
$38.9M 0.76%
355,012
+9,969
33
$37.5M 0.73%
863,068
+38,400
34
$36.8M 0.72%
284,543
+19,033
35
$36.5M 0.71%
611,112
+30,125
36
$35.5M 0.69%
932,779
+30,234
37
$31.3M 0.61%
465,793
+46,525
38
$31.2M 0.61%
102
-2
39
$28.2M 0.55%
87,294
+843
40
$27.8M 0.54%
284,527
+34,566
41
$27.7M 0.54%
400,014
+10,254
42
$27.5M 0.54%
483,206
+30,308
43
$27.1M 0.53%
353,441
+7,347
44
$26.4M 0.51%
190,883
+2,280
45
$26.3M 0.51%
1,293,895
+46,965
46
$25.2M 0.49%
323,133
+4,666
47
$24.3M 0.47%
448,813
+6,512
48
$24.3M 0.47%
322,920
+47,300
49
$21.5M 0.42%
411,020
+36,460
50
$21.4M 0.42%
327,183
-255,815
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