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
151
$5.71M 0.11%
44,968
+2,413
152
$5.67M 0.11%
157,052
-21,913
153
$5.5M 0.11%
239,745
+9,075
154
$5.49M 0.11%
85,737
+583
155
$5.47M 0.11%
188,107
+7,798
156
$5.43M 0.11%
149,814
-27,909
157
$5.42M 0.11%
28,831
-1,076
158
$5.41M 0.11%
431,412
-175,990
159
$5.39M 0.11%
86,001
+5,040
160
$5.38M 0.1%
88,361
+6,566
161
$5.35M 0.1%
118,528
+4,689
162
$5.35M 0.1%
40,781
+688
163
$5.3M 0.1%
77,534
-2,011
164
$5.23M 0.1%
83,644
-448
165
$5.18M 0.1%
166,711
+24,649
166
$5.14M 0.1%
34,131
+335
167
$5.1M 0.1%
56,473
-3,272
168
$5.09M 0.1%
41,950
-5,132
169
$5.06M 0.1%
52,717
+12,069
170
$5.06M 0.1%
181,090
+3,672
171
$5.05M 0.1%
215,241
+9,658
172
$5.01M 0.1%
85,986
+5,134
173
$5.01M 0.1%
32,641
+2,476
174
$4.92M 0.1%
21,422
+3,394
175
$4.79M 0.09%
+66,798
5 6
7
8 9