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
676
$465K 0.01%
24,486
-521
677
$463K 0.01%
7,692
+567
678
$457K 0.01%
8,052
+1,882
679
$456K 0.01%
2,319
+58
680
$456K 0.01%
3,066
-239
681
$455K 0.01%
16,624
-8,024
682
$451K 0.01%
4,462
+13
683
$451K 0.01%
17,315
-1,681
684
$450K 0.01%
16,017
-207
685
$450K 0.01%
8,363
-234
686
$447K 0.01%
32,270
+2,200
687
$446K 0.01%
6,087
-256
688
$445K 0.01%
12,672
+2,491
689
$444K 0.01%
7,217
+893
690
$443K 0.01%
11,037
-1,184
691
$442K 0.01%
19,148
+1,991
692
$442K 0.01%
3,372
-649
693
$440K 0.01%
7,408
+1,147
694
$440K 0.01%
8,399
+496
695
$436K 0.01%
1,439
-49
696
$428K 0.01%
1,746
-95
697
$427K 0.01%
14,761
-7,490
698
$427K 0.01%
7,979
+491
699
$427K 0.01%
18,011
+8,574
700
$425K 0.01%
4,150
-1,885
26 27
28
29 30