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
76
$11.4M 0.22%
116,429
+9,885
77
$11.4M 0.22%
97,108
+46,051
78
$11.2M 0.22%
701,486
+101,781
79
$11M 0.21%
211,011
+3,044
80
$10.9M 0.21%
84,748
+1,469
81
$10.8M 0.21%
96,165
+4,239
82
$10.6M 0.21%
223,878
+13,812
83
$10.5M 0.21%
142,194
+5,751
84
$10.2M 0.2%
220,512
+1,828
85
$10.2M 0.2%
94,380
-6,273
86
$10.1M 0.2%
1,172,950
-56,500
87
$10.1M 0.2%
59,471
+5,292
88
$9.9M 0.19%
73,916
+6,629
89
$9.81M 0.19%
159,873
-7,244
90
$9.67M 0.19%
69,069
+1,336
91
$9.67M 0.19%
98,711
+9,814
92
$9.64M 0.19%
61,509
+5,325
93
$9.5M 0.19%
376,370
-2,525
94
$9.39M 0.18%
181,260
+5,500
95
$9.28M 0.18%
298,818
+7,689
96
$9.1M 0.18%
100,066
-973
97
$9.08M 0.18%
69,271
-5,918
98
$8.74M 0.17%
232,004
+9,544
99
$8.69M 0.17%
65,033
+8,651
100
$8.67M 0.17%
152,818
+8,898
2 3
4
5 6