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
651
$496K 0.01%
13,510
+1,154
652
$495K 0.01%
13,252
-644
653
$494K 0.01%
42,411
-5,911
654
$492K 0.01%
20,600
+8,215
655
$491K 0.01%
6,628
+32
656
$488K 0.01%
4,754
-225
657
$487K 0.01%
48,432
+3,797
658
$487K 0.01%
36,620
659
$485K 0.01%
33,234
+14,321
660
$483K 0.01%
4,160
-220
661
$480K 0.01%
71,350
+950
662
$480K 0.01%
4,924
663
$478K 0.01%
+5,577
664
$475K 0.01%
+11,860
665
$475K 0.01%
4,639
-727
666
$475K 0.01%
7,925
-8,704
667
$474K 0.01%
9,200
-100
668
$471K 0.01%
3,238
-53
669
$469K 0.01%
10,989
-88
670
$468K 0.01%
38,043
+1,551
671
$468K 0.01%
7,335
+270
672
$467K 0.01%
39,860
+15,409
673
$467K 0.01%
6,250
-1,380
674
$467K 0.01%
7,984
+153
675
$465K 0.01%
9,755
25 26
27
28 29