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
976
$207K ﹤0.01%
5,150
+75
977
$207K ﹤0.01%
7,178
978
$207K ﹤0.01%
8,256
-1,384
979
$207K ﹤0.01%
10,592
+512
980
$206K ﹤0.01%
+4,244
981
$205K ﹤0.01%
5,387
+38
982
$205K ﹤0.01%
4,499
-1,568
983
$205K ﹤0.01%
3,084
-1,431
984
$205K ﹤0.01%
4,056
-113
985
$204K ﹤0.01%
3,472
-12
986
$204K ﹤0.01%
4,485
-83
987
$203K ﹤0.01%
1,879
-136
988
$203K ﹤0.01%
2,331
-424
989
$202K ﹤0.01%
9,673
+687
990
$202K ﹤0.01%
20,565
+5,307
991
$201K ﹤0.01%
3,088
-412
992
$200K ﹤0.01%
12,001
993
$200K ﹤0.01%
2,783
-51
994
$200K ﹤0.01%
1,775
-160
995
$199K ﹤0.01%
11,165
+740
996
$198K ﹤0.01%
10,267
-171
997
$196K ﹤0.01%
13,144
-1,612
998
$194K ﹤0.01%
10,509
999
$194K ﹤0.01%
11,966
-6
1000
$186K ﹤0.01%
13,613
-1,158
38 39
40
41 42