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
926
$225K ﹤0.01%
6,145
+1,628
927
$225K ﹤0.01%
5,291
-1,009
928
$225K ﹤0.01%
+2,421
929
$223K ﹤0.01%
8,000
-1,000
930
$223K ﹤0.01%
10,904
+161
931
$223K ﹤0.01%
12,500
932
$223K ﹤0.01%
19,990
933
$223K ﹤0.01%
3,995
934
$222K ﹤0.01%
4,179
-2,170
935
$222K ﹤0.01%
1,070
936
$220K ﹤0.01%
4,954
+517
937
$220K ﹤0.01%
+13,576
938
$220K ﹤0.01%
+16,604
939
$220K ﹤0.01%
1,674
+31
940
$219K ﹤0.01%
4,670
941
$219K ﹤0.01%
3,034
-14
942
$219K ﹤0.01%
4,242
943
$219K ﹤0.01%
+3,801
944
$218K ﹤0.01%
2,125
-780
945
$218K ﹤0.01%
+2,079
946
$217K ﹤0.01%
3,667
+259
947
$217K ﹤0.01%
6,624
-190
948
$217K ﹤0.01%
11,621
-2,539
949
$216K ﹤0.01%
2,354
950
$216K ﹤0.01%
9,408
-194
36 37
38
39 40