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
301
$4.72M 0.05%
110,984
-1,253
302
$4.71M 0.05%
37,056
+1,030
303
$4.68M 0.05%
60,078
-1,406
304
$4.63M 0.05%
49,307
+7,821
305
$4.5M 0.04%
91,103
-2,113
306
$4.48M 0.04%
86,157
-27,058
307
$4.42M 0.04%
382,617
+35,753
308
$4.4M 0.04%
35,475
+465
309
$4.39M 0.04%
51,663
+1,957
310
$4.37M 0.04%
9,336
+449
311
$4.37M 0.04%
+86,810
312
$4.33M 0.04%
47,332
-2,476
313
$4.32M 0.04%
187,200
+1,050
314
$4.3M 0.04%
21,794
+1,567
315
$4.29M 0.04%
12,726
+506
316
$4.24M 0.04%
287,577
+19,775
317
$4.22M 0.04%
32,278
-1,400
318
$4.2M 0.04%
25,414
-1,201
319
$4.19M 0.04%
51,680
+1,461
320
$4.16M 0.04%
15,857
-68
321
$4.12M 0.04%
2,621
+62
322
$4.1M 0.04%
82,138
-4,232
323
$4.09M 0.04%
89,350
+1,600
324
$4.08M 0.04%
68,316
+20,476
325
$4.06M 0.04%
27,370
+589
11 12
13
14 15