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
476
$1.01M 0.02%
15,076
-1,462
477
$1.01M 0.02%
36,535
+5,015
478
$1M 0.02%
79,737
+27,304
479
$1M 0.02%
50,967
+446
480
$1M 0.02%
23,211
+330
481
$1M 0.02%
24,171
+1,376
482
$999K 0.02%
31,049
-3,188
483
$990K 0.02%
12,417
+1,045
484
$985K 0.02%
8,042
+990
485
$983K 0.02%
94,510
+6,467
486
$970K 0.02%
24,472
+9,703
487
$961K 0.02%
18,294
+2,836
488
$961K 0.02%
21,971
-748
489
$961K 0.02%
16,823
+730
490
$944K 0.02%
10,547
+723
491
$941K 0.02%
56,365
-7,285
492
$935K 0.02%
68,680
+15,250
493
$926K 0.02%
46,321
+440
494
$925K 0.02%
32,538
+17,916
495
$911K 0.02%
17,624
+720
496
$906K 0.02%
24,140
-735
497
$903K 0.02%
14,019
+1,271
498
$898K 0.02%
16,078
+1,927
499
$897K 0.02%
34,920
-13,536
500
$894K 0.02%
22,611
+194
18 19
20
21 22