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
701
$424K 0.01%
30,080
-5,680
702
$419K 0.01%
26,038
-9,492
703
$419K 0.01%
8,560
+1,900
704
$418K 0.01%
6,420
-45
705
$416K 0.01%
11,292
-272
706
$416K 0.01%
11,821
+2,509
707
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5,047
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708
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5,664
+1,381
709
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6,116
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710
$408K 0.01%
8,277
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711
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10,402
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712
$404K 0.01%
31,201
+4
713
$404K 0.01%
7,529
-2,854
714
$398K 0.01%
28,237
-1,278
715
$398K 0.01%
3,274
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$398K 0.01%
3,747
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717
$397K 0.01%
8,290
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718
$396K 0.01%
8,166
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719
$395K 0.01%
13,287
+454
720
$393K 0.01%
9,430
-15,732
721
$392K 0.01%
1,206
722
$391K 0.01%
2,224
-545
723
$390K 0.01%
17,135
+155
724
$388K 0.01%
6,647
725
$388K 0.01%
4,609
+416
27 28
29
30 31