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
51
$20.9M 0.41%
107,452
+8,314
52
$20.9M 0.41%
372,057
+12,916
53
$20.6M 0.4%
320,543
+4,531
54
$19.9M 0.39%
216,765
-6,984
55
$19.5M 0.38%
448,899
+18,071
56
$17.9M 0.35%
432,187
+7,698
57
$17.8M 0.35%
99,980
+1,924
58
$17.7M 0.35%
162,844
+14,632
59
$17.1M 0.33%
134,358
+18,044
60
$16.9M 0.33%
113,538
+3,880
61
$16.2M 0.32%
476,394
+1,431
62
$15.2M 0.3%
61,030
-1,467
63
$15M 0.29%
959,634
+18,606
64
$14.9M 0.29%
161,276
+242
65
$14.9M 0.29%
322,316
+5,212
66
$13.9M 0.27%
363,425
+30,230
67
$13.7M 0.27%
411,175
-13,565
68
$13.6M 0.27%
196,628
-12,146
69
$13.6M 0.26%
54,283
+14,708
70
$13.2M 0.26%
183,083
-6,112
71
$13.2M 0.26%
69,759
-1,017
72
$13M 0.25%
2,658,254
+90,322
73
$12M 0.23%
69,690
+455
74
$11.6M 0.23%
75,418
+3,097
75
$11.6M 0.23%
245,401
+3,575
1 2
3
4 5