DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$68.6M
2
+$25.1M
3
+$23.7M
4
VTV icon
Vanguard Value ETF
VTV
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Top Sells

1
+$19.1M
2
+$13M
3
+$3.53M
4
AGN
Allergan plc
AGN
+$3.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.95M

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%
1
1058
$14K ﹤0.01%
203
-211
1059
$3K ﹤0.01%
933
1060
– –
-1,707
1061
– –
-15,833
1062
– –
-6,547
1063
– –
-7,269
1064
– –
-4,838
1065
– –
-10,675
1066
– –
-9,465
1067
– –
-1,536
1068
– –
-13,870
1069
– –
-5,296
1070
– –
-5,715
1071
– –
-47,000
1072
– –
-9,019
1073
– –
-19,549
1074
– –
-2,577
1075
– –
-4,963
41 42
43
44 45