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
1001
$184K ﹤0.01%
+12,950
1002
$183K ﹤0.01%
+12,168
1003
$182K ﹤0.01%
19,134
+8,147
1004
$182K ﹤0.01%
12,763
+3,775
1005
$174K ﹤0.01%
+16,354
1006
$172K ﹤0.01%
31
-3
1007
$167K ﹤0.01%
17,302
-458
1008
$166K ﹤0.01%
16,950
-3,293
1009
$164K ﹤0.01%
+11,853
1010
$157K ﹤0.01%
16,915
+17
1011
$155K ﹤0.01%
10,306
+709
1012
$155K ﹤0.01%
19,376
+3,091
1013
$154K ﹤0.01%
45,000
1014
$151K ﹤0.01%
+10,000
1015
$150K ﹤0.01%
15,559
-853
1016
$146K ﹤0.01%
28,882
-32,512
1017
$146K ﹤0.01%
11,668
1018
$141K ﹤0.01%
3,133
+583
1019
$141K ﹤0.01%
+20,533
1020
$133K ﹤0.01%
18,095
-26,757
1021
$132K ﹤0.01%
12,052
+40
1022
$130K ﹤0.01%
+10,391
1023
$125K ﹤0.01%
3,494
-496
1024
$115K ﹤0.01%
20,519
+966
1025
$113K ﹤0.01%
10,690
-535
39 40
41
42 43