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
1076
– –
-6,089
1077
– –
-5,310
1078
– –
-8,735
1079
– –
-3,777
1080
– –
-7,876
1081
– –
-2,030
1082
– –
-6,260
1083
– –
-6,923
1084
– –
-15,833
1085
– –
-6,547
1086
– –
-10,119
1087
– –
-595
1088
– –
-10,340
1089
– –
-6,198
1090
– –
-3,017
1091
– –
-9,172
1092
– –
-41,107
1093
– –
-3,653
1094
– –
-8,580
1095
– –
-3,558
1096
– –
-4,064
1097
– –
-5,230
1098
– –
-2,662
1099
– –
-4,553
1100
– –
-3,105
42 43
44
45 46