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
751
$354K 0.01%
33,192
-6,428
752
$353K 0.01%
4,825
-2,764
753
$352K 0.01%
89,878
-6,485
754
$352K 0.01%
31,322
+3,699
755
$351K 0.01%
3,930
-285
756
$350K 0.01%
8,273
757
$350K 0.01%
+12,804
758
$348K 0.01%
7,798
-475
759
$347K 0.01%
4,476
-100
760
$345K 0.01%
11,277
-2,023
761
$344K 0.01%
78,450
-6,300
762
$343K 0.01%
18,692
-850
763
$342K 0.01%
4,978
-1,869
764
$342K 0.01%
22,281
+6,314
765
$342K 0.01%
1,838
-237
766
$342K 0.01%
610,684
-111,285
767
$341K 0.01%
11,023
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768
$341K 0.01%
7,336
+16
769
$340K 0.01%
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770
$340K 0.01%
15,575
771
$339K 0.01%
10,890
-388
772
$339K 0.01%
6,881
+123
773
$338K 0.01%
+5,022
774
$338K 0.01%
27,976
+750
775
$338K 0.01%
9,332
+79
29 30
31
32 33