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
276
$5.17M 0.05%
107,571
+64,663
277
$5.13M 0.05%
65,664
+2,231
278
$5.12M 0.05%
73,033
+650
279
$5.12M 0.05%
15,541
-9,995
280
$5.07M 0.05%
124,560
+3,672
281
$5.07M 0.05%
10,155
+964
282
$5.06M 0.05%
76,298
-2,794
283
$5.06M 0.05%
45,411
+270
284
$5.03M 0.05%
142,684
-5,070
285
$5.02M 0.05%
44,694
-56
286
$5.01M 0.05%
59,084
+50,279
287
$5.01M 0.05%
109,585
-861
288
$5.01M 0.05%
178,860
-32,091
289
$4.97M 0.05%
123,103
+7,572
290
$4.95M 0.05%
52,345
-4,377
291
$4.95M 0.05%
9,323
-572
292
$4.94M 0.05%
59,685
+1,467
293
$4.9M 0.05%
120,393
+2,499
294
$4.9M 0.05%
17,897
+1,853
295
$4.87M 0.05%
28,596
-1,056
296
$4.85M 0.05%
5,979
+330
297
$4.84M 0.05%
91,829
+1,344
298
$4.79M 0.05%
129,323
-73
299
$4.77M 0.05%
48,660
+10,583
300
$4.72M 0.05%
176,953
+45,205
10 11
12
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