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
176
$4.79M 0.09%
83,587
+7,205
177
$4.76M 0.09%
42,881
+96
178
$4.75M 0.09%
44,609
-734
179
$4.73M 0.09%
183,189
+78,274
180
$4.67M 0.09%
122,157
-33,691
181
$4.54M 0.09%
123,443
+4,390
182
$4.48M 0.09%
114,594
+12,885
183
$4.41M 0.09%
46,661
+2,626
184
$4.38M 0.09%
49,267
+167
185
$4.38M 0.09%
158,118
-2,438
186
$4.35M 0.08%
111,660
+36,963
187
$4.33M 0.08%
93,686
+1,565
188
$4.32M 0.08%
89,039
+55,511
189
$4.29M 0.08%
170,341
-1,201
190
$4.29M 0.08%
64,209
+2,916
191
$4.23M 0.08%
103,003
+4,417
192
$4.21M 0.08%
55,718
-958
193
$4.19M 0.08%
93,732
-1,232
194
$4.12M 0.08%
68,720
+3,043
195
$4.12M 0.08%
70,046
+18,490
196
$4.11M 0.08%
35,250
+665
197
$4.1M 0.08%
59,594
+39,665
198
$4.09M 0.08%
142,357
-1,787
199
$4.05M 0.08%
102,719
+12,865
200
$4.04M 0.08%
120,833
+1,084
6 7
8
9 10