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
776
$338K 0.01%
8,404
777
$337K 0.01%
22,232
+649
778
$337K 0.01%
15,638
+2,861
779
$337K 0.01%
45,462
-1,033
780
$336K 0.01%
18,210
+1,900
781
$336K 0.01%
+3,900
782
$335K 0.01%
3,666
-1,577
783
$335K 0.01%
16,594
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784
$333K 0.01%
32,800
-2,301
785
$329K 0.01%
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786
$328K 0.01%
11,203
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787
$328K 0.01%
10,871
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788
$327K 0.01%
10,900
789
$326K 0.01%
13,554
+4,264
790
$325K 0.01%
18,290
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$325K 0.01%
6,768
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$324K 0.01%
5,714
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793
$323K 0.01%
14,402
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794
$319K 0.01%
15,786
795
$319K 0.01%
7,560
-98
796
$318K 0.01%
2,819
-14
797
$318K 0.01%
12,740
798
$316K 0.01%
10,941
+1,478
799
$316K 0.01%
11,857
-2,133
800
$316K 0.01%
2,718
-242
30 31
32
33 34