DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.9M
3
+$10M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.59M

Top Sells

1
+$38.7M
2
+$10.4M
3
+$7.21M
4
ATVI
Activision Blizzard
ATVI
+$6.2M
5
VMW
VMware, Inc
VMW
+$6.04M

Sector Composition

1 Technology 11.91%
2 Financials 7.67%
3 Industrials 5.74%
4 Healthcare 5.64%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.59M 0.06%
88,502
-1,762
227
$6.56M 0.06%
26,182
-16,067
228
$6.44M 0.06%
535,269
-315,084
229
$6.44M 0.06%
112,017
+1,679
230
$6.38M 0.06%
82,487
-19,490
231
$6.35M 0.06%
102,634
-433
232
$6.35M 0.06%
212,807
+14,144
233
$6.33M 0.06%
24,799
+772
234
$6.28M 0.06%
201,499
+67,100
235
$6.28M 0.06%
45,342
+622
236
$6.26M 0.06%
218,501
+30,023
237
$6.25M 0.06%
128,420
+3,280
238
$6.2M 0.06%
149,720
-4,697
239
$6.19M 0.06%
29,371
+213
240
$6.16M 0.06%
38,981
-1,794
241
$6.11M 0.06%
111,196
+42,467
242
$6.11M 0.06%
162,682
+3,572
243
$6.07M 0.06%
160,956
-64,370
244
$6.07M 0.06%
47,394
-2,837
245
$6.07M 0.06%
115,978
-21,743
246
$6.07M 0.06%
79,666
+2,135
247
$6.06M 0.06%
435,036
+54,471
248
$6.04M 0.06%
143,141
-946
249
$5.98M 0.06%
19,981
+2,720
250
$5.98M 0.06%
54,584
-2,907
8 9
10
11 12