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
626
$534K 0.01%
107,155
-3,250
627
$534K 0.01%
17,691
+833
628
$533K 0.01%
9,400
629
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630
$531K 0.01%
44,456
-15,824
631
$529K 0.01%
9,891
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632
$526K 0.01%
30,286
633
$526K 0.01%
4,387
-2,295
634
$526K 0.01%
23,134
-803
635
$523K 0.01%
19,221
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636
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51,930
-8,430
637
$516K 0.01%
20,990
+6,843
638
$515K 0.01%
1,760
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639
$512K 0.01%
24,315
-2,454
640
$511K 0.01%
27,937
+3,600
641
$510K 0.01%
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642
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21,553
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643
$509K 0.01%
490
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$508K 0.01%
137,256
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645
$505K 0.01%
71,778
+3,078
646
$505K 0.01%
14,581
-303
647
$502K 0.01%
33,222
-3,091
648
$500K 0.01%
11,729
-27
649
$499K 0.01%
11,244
+668
650
$496K 0.01%
7,795
-1,360
24 25
26
27 28