DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
1101
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-10,196
1102
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1103
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1104
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-3,442
1105
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-7,269
1106
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-9,524
1107
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-4,732
1108
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-4,556
1109
– –
-4,876
1110
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-1,088
1111
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-161,400
1112
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-4,041
1113
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-10,000
1114
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-18,100
1115
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-307
1116
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-10,166
1117
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1118
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1119
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1120
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-4,390
1121
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-5,926
1122
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-1,940
1123
– –
-44,474
1124
– –
-10,675
1125
– –
-9,465
43 44
45
46 47