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
576
$655K 0.01%
16,536
+8,930
577
$654K 0.01%
5,324
578
$654K 0.01%
22,950
+3,550
579
$653K 0.01%
19,370
-1,430
580
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8,012
-1,042
581
$643K 0.01%
22,685
+7,937
582
$641K 0.01%
129,000
+15,500
583
$641K 0.01%
+32,557
584
$640K 0.01%
30,866
-1,172
585
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27,389
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586
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13,733
-926
587
$629K 0.01%
8,165
-123
588
$629K 0.01%
22,342
-874
589
$624K 0.01%
+15,144
590
$623K 0.01%
117,752
-33,633
591
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90,352
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592
$617K 0.01%
+14,957
593
$616K 0.01%
18,999
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594
$614K 0.01%
9,578
595
$612K 0.01%
13,224
-18,910
596
$609K 0.01%
7,493
-681
597
$608K 0.01%
6,971
+587
598
$607K 0.01%
27,700
+9,000
599
$606K 0.01%
7,290
-50
600
$601K 0.01%
8,088
+3,089
22 23
24
25 26