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
201
$4.03M 0.08%
93,692
+23,116
202
$4.03M 0.08%
64,963
+651
203
$4.02M 0.08%
29,354
+1,063
204
$4.02M 0.08%
76,692
-23,187
205
$4.01M 0.08%
121,129
+1,015
206
$4M 0.08%
91,341
-6,746
207
$3.99M 0.08%
44,616
+1,277
208
$3.99M 0.08%
321,951
+35,407
209
$3.98M 0.08%
50,251
+1,946
210
$3.88M 0.08%
61,192
+4,213
211
$3.88M 0.08%
40,703
+3,104
212
$3.81M 0.07%
35,607
-1,488
213
$3.73M 0.07%
37,362
+1,385
214
$3.73M 0.07%
125,702
-24,119
215
$3.71M 0.07%
32,022
+874
216
$3.71M 0.07%
29,241
+1,525
217
$3.69M 0.07%
22,300
-233
218
$3.68M 0.07%
72,069
-1,347
219
$3.64M 0.07%
27,202
-19,257
220
$3.63M 0.07%
402,271
-76,548
221
$3.62M 0.07%
31,889
+1,082
222
$3.59M 0.07%
64,525
223
$3.55M 0.07%
61,817
+16,166
224
$3.52M 0.07%
63,950
+14,995
225
$3.5M 0.07%
64,709
+4,462
7 8
9
10 11