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
551
$733K 0.01%
8,808
+2,093
552
$729K 0.01%
28,488
-800
553
$728K 0.01%
26,750
-6,678
554
$727K 0.01%
13,542
+4,082
555
$727K 0.01%
21,250
-199
556
$723K 0.01%
12,250
+1,133
557
$717K 0.01%
14,028
-800
558
$716K 0.01%
2,923
+569
559
$705K 0.01%
8,387
-3,891
560
$705K 0.01%
12,600
+2,112
561
$700K 0.01%
21,622
+1,647
562
$700K 0.01%
72,352
-5,650
563
$697K 0.01%
55,958
+19,837
564
$694K 0.01%
16,869
-3,603
565
$693K 0.01%
37,567
+2,628
566
$692K 0.01%
49,378
+12,847
567
$690K 0.01%
20,800
+3,300
568
$676K 0.01%
22,568
+8,444
569
$675K 0.01%
13,036
-56
570
$675K 0.01%
53,078
+3,000
571
$672K 0.01%
16,915
+392
572
$663K 0.01%
13,031
+778
573
$663K 0.01%
32,156
-1,382
574
$662K 0.01%
6,101
+9
575
$659K 0.01%
58,265
+22,352
21 22
23
24 25