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
801
$316K 0.01%
11,873
-247
802
$315K 0.01%
+12,108
803
$314K 0.01%
2,290
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804
$313K 0.01%
8,282
-1,615
805
$311K 0.01%
1,066
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806
$311K 0.01%
10,488
-2,910
807
$311K 0.01%
6,156
-350
808
$310K 0.01%
5,081
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809
$309K 0.01%
7,290
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810
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11,587
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811
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2,870
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812
$307K 0.01%
28,274
-7,383
813
$305K 0.01%
1,507
-181
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$305K 0.01%
12,515
815
$304K 0.01%
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817
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3,832
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818
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5,713
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819
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3,852
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820
$301K 0.01%
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821
$300K 0.01%
26,000
822
$298K 0.01%
10,468
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823
$296K 0.01%
9,213
-182
824
$296K 0.01%
4,630
-200
825
$296K 0.01%
5,217
-632
31 32
33
34 35