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
851
$274K 0.01%
13,558
+388
852
$274K 0.01%
5,465
-356
853
$274K 0.01%
142,597
+2,763
854
$273K 0.01%
4,860
-775
855
$270K 0.01%
2,444
+913
856
$270K 0.01%
11,367
+2,785
857
$269K 0.01%
1,750
-590
858
$267K 0.01%
6,194
-1,012
859
$267K 0.01%
4,702
+102
860
$267K 0.01%
11,360
861
$266K 0.01%
4,262
+1,011
862
$266K 0.01%
4,160
+1,585
863
$266K 0.01%
15,130
-15,656
864
$265K 0.01%
2,582
865
$263K 0.01%
40,158
-23,684
866
$263K 0.01%
+3,765
867
$262K 0.01%
6,552
868
$261K 0.01%
4,355
+1,615
869
$260K 0.01%
5,339
-1,103
870
$260K 0.01%
6,338
-1,325
871
$260K 0.01%
19,675
-7,216
872
$260K 0.01%
4,701
-244
873
$257K 0.01%
4,930
+109
874
$256K 0.01%
10,215
+26
875
$255K 0.01%
2,285
+133
33 34
35
36 37