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
1101
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-3,558
1102
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-5,309
1103
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1104
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-9,353
1105
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-11,364
1106
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-10,150
1107
– –
-15,455
1108
– –
-10,240
1109
– –
-1,285
1110
– –
-11,762
1111
– –
-21,000
1112
– –
-13,500
1113
– –
-5,965
1114
– –
-7,120
1115
– –
-7,272
1116
– –
-23,863
1117
– –
-9,298
1118
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1119
– –
-500
1120
– –
-5,444
1121
– –
-2,785
1122
– –
-11,229
1123
– –
-1,410
1124
– –
-20,839
1125
– –
-1,924
43 44
45
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