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
501
$892K 0.02%
9,125
-592
502
$889K 0.02%
35,197
-1,558
503
$887K 0.02%
11,599
-100
504
$886K 0.02%
10,318
+1,088
505
$883K 0.02%
22,479
+1,610
506
$882K 0.02%
9,240
-150
507
$878K 0.02%
23,554
-550
508
$868K 0.02%
6,430
509
$864K 0.02%
10,040
+5,373
510
$853K 0.02%
79,887
+3,972
511
$850K 0.02%
5,847
-3,715
512
$848K 0.02%
62,963
-218
513
$845K 0.02%
14,858
+1,036
514
$841K 0.02%
35,886
-1,153
515
$830K 0.02%
20,941
-2,226
516
$828K 0.02%
6,911
+501
517
$827K 0.02%
40,154
-12,709
518
$827K 0.02%
94,729
+385
519
$821K 0.02%
10,757
+188
520
$820K 0.02%
10,697
+3,312
521
$813K 0.02%
22,995
-2,127
522
$807K 0.02%
27,616
-104
523
$806K 0.02%
30,392
+432
524
$805K 0.02%
44,675
-4,025
525
$802K 0.02%
22,590
+2,680
19 20
21
22 23