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
526
$801K 0.02%
40,620
+683
527
$798K 0.02%
45,811
-102,014
528
$796K 0.02%
2,818
+3
529
$795K 0.02%
17,470
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530
$794K 0.02%
4,934
-1,269
531
$792K 0.02%
36,937
-3,669
532
$791K 0.02%
+18,400
533
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18,153
-393
534
$783K 0.02%
45,155
+17,533
535
$783K 0.02%
13,241
-1,120
536
$783K 0.02%
50,765
-274
537
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15,868
-117
538
$769K 0.02%
18,451
+284
539
$766K 0.01%
59,273
-12,564
540
$764K 0.01%
9,518
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541
$763K 0.01%
68,500
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542
$762K 0.01%
32,209
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543
$761K 0.01%
57,620
+17,592
544
$760K 0.01%
111,020
-1,686
545
$756K 0.01%
30,815
+101
546
$750K 0.01%
2,617
-107
547
$739K 0.01%
13,809
+2,228
548
$736K 0.01%
70,538
+6,133
549
$735K 0.01%
31,687
-1,472
550
$734K 0.01%
27,616
-35,103
20 21
22
23 24