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
826
$295K 0.01%
774
-84
827
$295K 0.01%
6,137
+370
828
$294K 0.01%
40,854
-9,171
829
$292K 0.01%
4,610
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830
$292K 0.01%
9,722
-2,731
831
$291K 0.01%
3,587
-29
832
$290K 0.01%
14,059
-5,830
833
$290K 0.01%
8,072
-472
834
$289K 0.01%
11,660
835
$288K 0.01%
10,486
+2,841
836
$287K 0.01%
+3,457
837
$285K 0.01%
7,214
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838
$285K 0.01%
7,033
-1,200
839
$283K 0.01%
9,900
840
$281K 0.01%
24,380
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841
$280K 0.01%
2,979
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842
$280K 0.01%
5,680
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$280K 0.01%
3,896
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844
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2,419
845
$279K 0.01%
3,570
846
$279K 0.01%
+7,450
847
$276K 0.01%
8,303
-348
848
$275K 0.01%
31,204
-10,236
849
$274K 0.01%
20,784
+2,544
850
$274K 0.01%
10,900
-300
32 33
34
35 36