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
1026
$112K ﹤0.01%
31,550
+4,600
1027
$109K ﹤0.01%
2,350
-1,025
1028
$106K ﹤0.01%
3,768
-181
1029
$105K ﹤0.01%
+10,477
1030
$104K ﹤0.01%
+13,655
1031
$102K ﹤0.01%
11,300
-8,000
1032
$94K ﹤0.01%
27,691
1033
$90K ﹤0.01%
2,458
-1,020
1034
$88K ﹤0.01%
13,200
-800
1035
$87K ﹤0.01%
+13,080
1036
$86K ﹤0.01%
14,486
-2,426
1037
$82K ﹤0.01%
12,150
1038
$77K ﹤0.01%
13,970
+550
1039
$75K ﹤0.01%
18,650
+5,700
1040
$72K ﹤0.01%
10,000
1041
$71K ﹤0.01%
19,000
+3,500
1042
$70K ﹤0.01%
1,097
-172
1043
$68K ﹤0.01%
2,931
-2,383
1044
$66K ﹤0.01%
10,012
1045
$65K ﹤0.01%
10,550
-5,000
1046
$64K ﹤0.01%
11,199
-12,675
1047
$63K ﹤0.01%
1,600
+100
1048
$57K ﹤0.01%
14,249
-3,857
1049
$57K ﹤0.01%
2,640
1050
$50K ﹤0.01%
13
40 41
42
43 44