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
951
$216K ﹤0.01%
+17,860
952
$215K ﹤0.01%
+18,500
953
$214K ﹤0.01%
7,424
-1,645
954
$214K ﹤0.01%
20,786
-64,910
955
$213K ﹤0.01%
1,215
+526
956
$213K ﹤0.01%
7,003
+165
957
$213K ﹤0.01%
21,000
958
$213K ﹤0.01%
21,360
959
$212K ﹤0.01%
4,961
+78
960
$212K ﹤0.01%
+513
961
$212K ﹤0.01%
2,343
-1,513
962
$211K ﹤0.01%
+13,154
963
$210K ﹤0.01%
6,494
-112
964
$210K ﹤0.01%
+1,177
965
$210K ﹤0.01%
7,110
+435
966
$210K ﹤0.01%
3,938
-1,921
967
$210K ﹤0.01%
2,818
-718
968
$209K ﹤0.01%
+5,204
969
$209K ﹤0.01%
+8,486
970
$209K ﹤0.01%
+1,800
971
$209K ﹤0.01%
19,766
-1,334
972
$208K ﹤0.01%
6,664
+366
973
$208K ﹤0.01%
2,159
-74
974
$208K ﹤0.01%
+6,058
975
$208K ﹤0.01%
+7,110
37 38
39
40 41