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
1051
$50K ﹤0.01%
502
-226
1052
$46K ﹤0.01%
19,518
+3,006
1053
$37K ﹤0.01%
261
+45
1054
$34K ﹤0.01%
+20,000
1055
$33K ﹤0.01%
355
-130
1056
$28K ﹤0.01%
2,433
1057
$18K ﹤0.01%
9
1058
$14K ﹤0.01%
203
-211
1059
$3K ﹤0.01%
933
1060
– –
-4,613
1061
– –
-29,779
1062
– –
-30,171
1063
– –
-19,549
1064
– –
-2,577
1065
– –
-4,963
1066
– –
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1067
– –
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1068
– –
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1069
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1070
– –
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1071
– –
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1072
– –
-3,916
1073
– –
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1074
– –
-1,707
1075
– –
-18,111
41 42
43
44 45