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
1151
– –
-4,732
1152
– –
-4,556
1153
– –
-4,876
1154
– –
-1,088
1155
– –
-161,400
1156
– –
-4,041
1157
– –
-10,000
1158
– –
-18,100
1159
– –
-307
1160
– –
-10,166
1161
– –
-10,288
1162
– –
-11,051
1163
– –
-8,006
1164
– –
-4,390
1165
– –
-5,926
1166
– –
-1,940
1167
– –
-44,474
1168
– –
-4,553
1169
– –
-2,875
1170
– –
-5,229
1171
– –
-2,434
1172
– –
-4,512
1173
– –
-4,315
1174
– –
-2,502
1175
– –
-5,104
44 45 46
47
48