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
251
$5.97M 0.06%
88,673
-2,663
252
$5.95M 0.06%
15,797
+8,066
253
$5.92M 0.06%
163,783
-14,388
254
$5.88M 0.06%
39,505
-4,625
255
$5.83M 0.06%
62,821
-260
256
$5.82M 0.06%
300,629
+10,388
257
$5.69M 0.06%
41,714
-2,573
258
$5.68M 0.06%
228,543
-6,094
259
$5.67M 0.06%
11,718
-1,279
260
$5.67M 0.06%
32,585
+1,268
261
$5.66M 0.06%
237,306
-123,548
262
$5.66M 0.06%
40,887
+3,496
263
$5.65M 0.06%
112,491
-10,843
264
$5.47M 0.05%
113,300
-21,337
265
$5.38M 0.05%
187,888
+7,948
266
$5.36M 0.05%
94,256
+6,309
267
$5.3M 0.05%
95,661
+8,436
268
$5.28M 0.05%
32,962
+4,407
269
$5.28M 0.05%
88,477
-1,867
270
$5.26M 0.05%
21,851
-2,794
271
$5.24M 0.05%
23,475
+606
272
$5.21M 0.05%
22,021
+3,143
273
$5.2M 0.05%
79,870
-194
274
$5.18M 0.05%
58,945
+11,030
275
$5.17M 0.05%
8,279
+1,498
9 10
11
12 13