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
126
$6.71M 0.13%
74,741
+5,278
127
$6.67M 0.13%
271,453
+6,643
128
$6.67M 0.13%
100,017
+4,760
129
$6.63M 0.13%
7,914
+346
130
$6.47M 0.13%
169,965
+15,202
131
$6.47M 0.13%
134,847
+4,923
132
$6.47M 0.13%
97,846
-266
133
$6.46M 0.13%
38,675
+1,169
134
$6.45M 0.13%
132,673
-17,018
135
$6.45M 0.13%
261,733
+19,147
136
$6.43M 0.13%
40,883
+6,659
137
$6.39M 0.12%
97,196
+3,416
138
$6.39M 0.12%
107,332
+2,817
139
$6.36M 0.12%
169,448
-66,414
140
$6.36M 0.12%
128,673
+7,866
141
$6.33M 0.12%
534,840
+67,469
142
$6.2M 0.12%
216,050
-20,862
143
$6.19M 0.12%
132,750
-14,827
144
$6.09M 0.12%
73,253
+1,014
145
$6.01M 0.12%
22,952
+1,079
146
$5.89M 0.11%
117,586
+339
147
$5.85M 0.11%
87,280
+207
148
$5.79M 0.11%
3,363
+23
149
$5.75M 0.11%
277,488
+29,844
150
$5.75M 0.11%
68,340
+836
4 5
6
7 8