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
726
$385K 0.01%
6,130
+582
727
$385K 0.01%
35,325
-7,125
728
$385K 0.01%
5,564
+1,008
729
$384K 0.01%
5,102
-165
730
$383K 0.01%
446
-10
731
$383K 0.01%
79,792
-2,649
732
$382K 0.01%
11,584
-2,077
733
$381K 0.01%
16,496
-55
734
$378K 0.01%
3,700
735
$378K 0.01%
12,181
-85
736
$377K 0.01%
2,638
737
$377K 0.01%
2,894
+93
738
$376K 0.01%
39,452
-16,411
739
$375K 0.01%
6,424
-1,618
740
$373K 0.01%
3,001
-460
741
$373K 0.01%
7,783
+4,565
742
$370K 0.01%
7,875
+975
743
$369K 0.01%
8,997
-1,500
744
$368K 0.01%
26,120
+500
745
$361K 0.01%
9,225
-1,875
746
$359K 0.01%
2,733
+299
747
$359K 0.01%
34,133
+1,500
748
$358K 0.01%
17,737
+2,978
749
$356K 0.01%
12,602
-150
750
$354K 0.01%
+7,720
28 29
30
31 32