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
1
$437M 8.52%
4,459,546
+103,269
2
$287M 5.6%
2,137,962
+58,501
3
$234M 4.56%
6,301,308
+260,052
4
$146M 2.84%
1,366,389
+19,113
5
$87.5M 1.71%
861,672
+11,123
6
$76.6M 1.49%
974,498
+28,307
7
$75.3M 1.47%
1,908,308
+190,924
8
$66.4M 1.29%
514,489
+16,384
9
$66.4M 1.29%
1,455,696
+19,381
10
$63.7M 1.24%
2,963,329
+2,932,242
11
$56.6M 1.1%
525,996
+26,139
12
$51.3M 1%
2,379,832
+236,103
13
$51.1M 1%
387,488
+17,433
14
$49.4M 0.96%
1,032,812
+453,556
15
$48.4M 0.94%
304,033
+25,340
16
$48.4M 0.94%
663,997
-15,980
17
$48.1M 0.94%
367,469
+8,361
18
$47.4M 0.92%
428,955
-813
19
$47.4M 0.92%
188,258
+21,563
20
$47M 0.92%
701,559
+40,336
21
$46.5M 0.91%
276,960
+11,703
22
$45.6M 0.89%
348,027
-6,031
23
$45.6M 0.89%
668,157
+2,923
24
$43.8M 0.85%
214,483
+9,574
25
$43.5M 0.85%
400,603
+16,965
1
2 3 4 5