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
876
$255K 0.01%
4,675
+175
877
$255K 0.01%
11,550
+300
878
$254K 0.01%
4,147
+175
879
$254K 0.01%
3,041
-117
880
$253K ﹤0.01%
32,959
+6,925
881
$253K ﹤0.01%
28,055
-2,100
882
$253K ﹤0.01%
+4,871
883
$251K ﹤0.01%
+1,861
884
$251K ﹤0.01%
4,158
-408
885
$251K ﹤0.01%
9,542
+1,054
886
$251K ﹤0.01%
23,488
+278
887
$251K ﹤0.01%
6,101
-170
888
$250K ﹤0.01%
20,846
-7,069
889
$250K ﹤0.01%
2,151
-153
890
$248K ﹤0.01%
2,698
+146
891
$248K ﹤0.01%
+9,848
892
$247K ﹤0.01%
5,702
+271
893
$246K ﹤0.01%
20,631
+3,101
894
$246K ﹤0.01%
12,273
-268
895
$245K ﹤0.01%
6,021
+823
896
$244K ﹤0.01%
3,310
897
$244K ﹤0.01%
2,361
-278
898
$241K ﹤0.01%
852
-13
899
$240K ﹤0.01%
7,524
-8,408
900
$240K ﹤0.01%
25,170
-50
34 35
36
37 38