DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1176
– –
-5,935
1177
– –
-4,938
1178
– –
-43,703
1179
– –
-47,000
1180
– –
-18,441
1181
– –
-137,295
1182
– –
-9,019
1183
– –
-5,922
1184
– –
-10,057
1185
– –
-7,303
1186
– –
-5,660
1187
– –
-8,720
1188
– –
-32,210
1189
– –
-19,104
1190
– –
-4,436
1191
– –
-5,715
44 45 46 47
48