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
901
$240K ﹤0.01%
3,104
-32
902
$240K ﹤0.01%
15,928
-550
903
$239K ﹤0.01%
+1,194
904
$239K ﹤0.01%
17,630
-950
905
$239K ﹤0.01%
+13,332
906
$237K ﹤0.01%
7,082
+478
907
$237K ﹤0.01%
4,419
-714
908
$236K ﹤0.01%
3,625
909
$235K ﹤0.01%
3,042
+705
910
$232K ﹤0.01%
+2,858
911
$232K ﹤0.01%
1,334
+13
912
$232K ﹤0.01%
15,977
+84
913
$232K ﹤0.01%
+7,131
914
$231K ﹤0.01%
+8,843
915
$231K ﹤0.01%
2,810
-206
916
$230K ﹤0.01%
1,946
-18
917
$230K ﹤0.01%
3,752
-2,836
918
$230K ﹤0.01%
25,858
+2,112
919
$229K ﹤0.01%
36,326
+4,470
920
$228K ﹤0.01%
6,473
921
$228K ﹤0.01%
3,228
-789
922
$227K ﹤0.01%
+4,071
923
$226K ﹤0.01%
2,669
-1,138
924
$226K ﹤0.01%
9,509
-12,588
925
$226K ﹤0.01%
1,942
-699
35 36
37
38 39