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
326
$4.05M 0.04%
15,457
+251
327
$4.02M 0.04%
7,015
+202
328
$4M 0.04%
28,045
+504
329
$3.97M 0.04%
38,127
+274
330
$3.88M 0.04%
28,861
+773
331
$3.86M 0.04%
30,267
+962
332
$3.85M 0.04%
+82,805
333
$3.85M 0.04%
69,317
+4,544
334
$3.82M 0.04%
25,919
+5,121
335
$3.81M 0.04%
122,899
-6,229
336
$3.81M 0.04%
+32,549
337
$3.79M 0.04%
+41,039
338
$3.78M 0.04%
105,729
+7,649
339
$3.76M 0.04%
20,145
+776
340
$3.72M 0.04%
31,680
+22,062
341
$3.7M 0.04%
221,994
+18,473
342
$3.69M 0.04%
77,686
-11,188
343
$3.69M 0.04%
75,543
+8,034
344
$3.67M 0.04%
110,450
+2,200
345
$3.67M 0.04%
125,566
+1,515
346
$3.62M 0.04%
83,670
+825
347
$3.61M 0.04%
30,304
+118
348
$3.6M 0.04%
37,585
-2,483
349
$3.6M 0.04%
26,468
-2,056
350
$3.59M 0.04%
14,844
+942
12 13
14
15 16