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
351
$3.58M 0.04%
27,827
+1,104
352
$3.54M 0.03%
27,990
+5,079
353
$3.54M 0.03%
68,747
-21,167
354
$3.49M 0.03%
92,798
-1,594
355
$3.49M 0.03%
95,518
-13,176
356
$3.44M 0.03%
53,264
+489
357
$3.44M 0.03%
21,933
+3,442
358
$3.43M 0.03%
48,989
+335
359
$3.42M 0.03%
47,200
+1,030
360
$3.41M 0.03%
154,874
+2,756
361
$3.39M 0.03%
55,078
+1,729
362
$3.39M 0.03%
203,085
-328,609
363
$3.38M 0.03%
200,432
-108,381
364
$3.33M 0.03%
39,070
-130
365
$3.33M 0.03%
29,600
-3,336
366
$3.32M 0.03%
32,619
-656
367
$3.32M 0.03%
86,915
-1,985
368
$3.31M 0.03%
63,944
+3,777
369
$3.29M 0.03%
33,101
+22,988
370
$3.29M 0.03%
43,039
+24,046
371
$3.28M 0.03%
113,580
-1,186
372
$3.25M 0.03%
25,328
+1,991
373
$3.24M 0.03%
91,423
-2,855
374
$3.24M 0.03%
28,382
+17,293
375
$3.23M 0.03%
12,503
+4,208
13 14
15
16 17