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
101
$8.65M 0.17%
78,987
-10,803
102
$8.43M 0.16%
37,240
+7,089
103
$8.37M 0.16%
175,173
-26,910
104
$8.33M 0.16%
136,342
+20,715
105
$8.3M 0.16%
96,228
+2,375
106
$8.19M 0.16%
322,190
+14,190
107
$8.12M 0.16%
177,666
+5,326
108
$8.12M 0.16%
87,932
+2,504
109
$8.08M 0.16%
87,904
+3,169
110
$8.05M 0.16%
36,613
+9,210
111
$8.01M 0.16%
612,440
+16,760
112
$7.96M 0.16%
297,768
+22,959
113
$7.72M 0.15%
58,444
-3,981
114
$7.68M 0.15%
184,995
+2,751
115
$7.58M 0.15%
47,199
+6,157
116
$7.54M 0.15%
73,804
-1,639
117
$7.26M 0.14%
84,315
-24,270
118
$7.13M 0.14%
44,171
+2,110
119
$7.12M 0.14%
104,551
+2,229
120
$7.12M 0.14%
325,629
+62,793
121
$6.99M 0.14%
31,219
-488
122
$6.99M 0.14%
132,929
+503
123
$6.97M 0.14%
23,148
-628
124
$6.89M 0.13%
110,555
+10,406
125
$6.73M 0.13%
657,019
+10,953
3 4
5
6 7